FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
+$4.36M
2
+$4.29M
3
+$4.06M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$3.47M

Top Sells

1
+$27.3M
2
+$8.37M
3
+$7.65M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO icon
Novo Nordisk
NVO
+$6.83M

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
$42K 0.02%
+250
202
$40K 0.02%
+20,930
203
$39K 0.02%
+5,000
204
$37K 0.01%
+1,550
205
$37K 0.01%
+1,500
206
$35K 0.01%
+1,500
207
$35K 0.01%
+500
208
$35K 0.01%
500
+200
209
$33K 0.01%
5,000
-5,000
210
$31K 0.01%
+1,000
211
$31K 0.01%
+706
212
$30K 0.01%
5,500
-2,750
213
$29K 0.01%
500
-1,500
214
$27K 0.01%
1,082
-48,149
215
$27K 0.01%
+1,069
216
$26K 0.01%
+500
217
$26K 0.01%
1,302
-15,072
218
$25K 0.01%
+2,500
219
$24K 0.01%
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220
$24K 0.01%
209
-448
221
$24K 0.01%
+500
222
$24K 0.01%
2,861
-76,033
223
$24K 0.01%
+1,000
224
$24K 0.01%
+10,000
225
$22K 0.01%
+500
7 8
9
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