FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
976
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
– –
-200
NQP
977
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
NRG icon
978
NRG Energy
NRG
$32.6B
– –
0
NRK icon
979
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
– –
-1,100
NSP icon
980
Insperity
NSP
$1.09B
– –
-818
NTGR icon
981
NETGEAR
NTGR
$690M
– –
-3,000
NTRA icon
982
Natera
NTRA
$29.6B
– –
-560
NU icon
983
Nu Holdings
NU
$70.2B
– –
-15,000
NUGT icon
984
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$947M
– –
-12,000
NUV icon
985
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-400
NUW icon
986
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-100
NVAX icon
987
Novavax
NVAX
$1.32B
– –
-4,096
NVG icon
988
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,800
NVX
989
NOVONIX
NVX
$162M
– –
0
NWFL icon
990
Norwood Financial Corp
NWFL
$336M
$0 ﹤0.01%
+1
NXC
991
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
NXJ
992
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-500
NXN
993
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
NXP icon
994
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
– –
-200
NZF icon
995
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-1,600
ORBS
996
Eightco Holdings
ORBS
$310M
$0 ﹤0.01%
+1
OIS icon
997
Oil States International
OIS
$676M
– –
-341
OLMA icon
998
Olema Pharmaceuticals
OLMA
$1.25B
– –
-1,707
OLN icon
999
Olin
OLN
$3.26B
– –
-14
OMEX icon
1000
Odyssey Marine Exploration
OMEX
$65.5M
– –
-16,380
38 39
40
41 42