We are live on ! Find out more
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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
976
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-400
NUW icon
977
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-100
NVAX icon
978
Novavax
NVAX
$1.52B
– –
-4,096
NVG icon
979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,800
NVX
980
NOVONIX
NVX
$117M
– –
0
NWFL icon
981
Norwood Financial Corp
NWFL
$335M
$0 ﹤0.01%
+1
NXC
982
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
NXJ
983
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-500
NXN
984
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
NXP icon
985
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-200
NZF icon
986
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,600
ORBS
987
Eightco Holdings
ORBS
$396M
$0 ﹤0.01%
+1
OIS icon
988
Oil States International
OIS
$477M
– –
-341
OLMA icon
989
Olema Pharmaceuticals
OLMA
$813M
– –
-1,707
OLN icon
990
Olin
OLN
$2.52B
– –
-14
OMEX icon
991
Odyssey Marine Exploration
OMEX
$52.4M
– –
-16,380
ON icon
992
ON Semiconductor
ON
$46.6B
– –
0
ONON icon
993
On Holding
ONON
$12.9B
– –
-2,320
OPEN icon
994
Opendoor
OPEN
$4.33B
$0 ﹤0.01%
10
-62,655
OSIS icon
995
OSI Systems
OSIS
$3.66B
– –
0
OUST icon
996
Ouster
OUST
$2.83B
– –
-2,866
PALL icon
997
abrdn Physical Palladium Shares ETF
PALL
$649M
– –
-5,500
PANW icon
998
Palo Alto Networks
PANW
$233B
– –
0
PAR icon
999
PAR Technology
PAR
$621M
– –
-682
PATH icon
1000
UiPath
PATH
$5.32B
– –
-2,000
38 39
40
41 42