FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.36M
3
+$4.36M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.59M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.68M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.79M

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.03%
+20,930
202
$39K 0.03%
+5,000
203
$37K 0.03%
+1,550
204
$37K 0.03%
+1,500
205
$35K 0.03%
+1,500
206
$35K 0.03%
+500
207
$35K 0.03%
500
+200
208
$33K 0.03%
5,000
-5,000
209
$31K 0.02%
+1,000
210
$31K 0.02%
+706
211
$30K 0.02%
5,500
-2,750
212
$29K 0.02%
500
-1,500
213
$27K 0.02%
1,082
-48,149
214
$27K 0.02%
+1,069
215
$26K 0.02%
+500
216
$26K 0.02%
1,302
-15,072
217
$25K 0.02%
+2,500
218
$24K 0.02%
+200
219
$24K 0.02%
209
-448
220
$24K 0.02%
+500
221
$24K 0.02%
2,861
-76,033
222
$24K 0.02%
+1,000
223
$24K 0.02%
+10,000
224
$22K 0.02%
+500
225
$22K 0.02%
+4,560
7 8
9
10 11