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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.33M
3
+$8.23M
4
NVO icon
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.18%
+836,801
2
$8.37M 4.97%
+330,700
3
$7.24M 4.3%
+60,800
4
$7.02M 4.16%
+1,404,600
5
$6.67M 3.96%
+203,298
6
$6.43M 3.82%
+415,000
7
$5.65M 3.35%
+158,063
8
$4.96M 2.94%
+76,296
9
$4.74M 2.81%
+334,572
10
$4.18M 2.48%
+274,844
11
$3.65M 2.17%
+118,321
12
$2.84M 1.68%
+165,000
13
$2.31M 1.37%
+97,000
14
$1.83M 1.09%
+168
15
$1.75M 1.04%
+305,000
16
$1.58M 0.94%
+600,000
17
$1.57M 0.93%
+28,200
18
$1.52M 0.9%
+161,188
19
$1.51M 0.9%
+138,000
20
$1.39M 0.83%
+107,819
21
$1.38M 0.82%
+55,600
22
$1.38M 0.82%
+112,900
23
$1.32M 0.78%
+82,857
24
$1.26M 0.75%
+76,996
25
$1.21M 0.72%
+49,231
1
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