FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
1126
Nuveen Select Maturities Municipal Fund
NIM
$122M
– –
-100
NKE icon
1127
Nike
NKE
$79.2B
– –
-7,893
NKX icon
1128
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
– –
-900
NMAI icon
1129
Nuveen Multi-Asset Income Fund
NMAI
$424M
– –
-1,000
NMCO icon
1130
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
– –
-800
NMT icon
1131
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$119M
– –
-100
NMS icon
1132
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
– –
-50
NNY icon
1133
Nuveen New York Municipal Value Fund
NNY
$162M
– –
-300
NOC icon
1134
Northrop Grumman
NOC
$103B
– –
0
NOV icon
1135
NOV
NOV
$6.58B
– –
-746
NOW icon
1136
ServiceNow
NOW
$119B
– –
-2,560
NPCT icon
1137
Nuveen Core Plus Impact Fund
NPCT
$292M
– –
-600
NPFD icon
1138
Nuveen Variable Rate Preferred & Income Fund
NPFD
$466M
– –
-700
NSP icon
1139
Insperity
NSP
$871M
– –
-818
NTGR icon
1140
NETGEAR
NTGR
$607M
– –
-3,000
NTRA icon
1141
Natera
NTRA
$28B
– –
-560
NU icon
1142
Nu Holdings
NU
$67.8B
– –
-15,000
NVX
1143
NOVONIX
NVX
$149M
– –
0
NWFL icon
1144
Norwood Financial Corp
NWFL
$260M
$0 ﹤0.01%
+1
NXC
1145
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
NXJ icon
1146
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
– –
-500
NXN
1147
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
NXP icon
1148
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
– –
-200
NZF icon
1149
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-1,600
ORBS
1150
Eightco Holdings
ORBS
$179M
$0 ﹤0.01%
+1
44 45
46
47 48