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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
MYN icon
1201
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-600
NAC icon
1202
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-2,000
NAIL icon
1203
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$703M
– –
-15,000
NAD icon
1204
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-1,800
NAN icon
1205
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-500
NAZ icon
1206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-100
NBB icon
1207
Nuveen Taxable Municipal Income Fund
NBB
$459M
– –
-1,000
NCA icon
1208
Nuveen California Municipal Value Fund
NCA
$303M
– –
-500
NDMO icon
1209
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-600
NEA icon
1210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-4,400
NICE icon
1211
Nice
NICE
$4.87B
– –
-14
NIM icon
1212
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-100
NKE icon
1213
Nike
NKE
$65.4B
– –
-7,893
NKX icon
1214
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
– –
-900
NMAI icon
1215
Nuveen Multi-Asset Income Fund
NMAI
$459M
– –
-1,000
NMCO icon
1216
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
– –
-800
NMT icon
1217
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
– –
-100
NMS icon
1218
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.9M
– –
-50
NNY icon
1219
Nuveen New York Municipal Value Fund
NNY
$163M
– –
-300
NOC icon
1220
Northrop Grumman
NOC
$78.1B
– –
0
NOV icon
1221
NOV
NOV
$6.93B
– –
-746
NOW icon
1222
ServiceNow
NOW
$98.5B
– –
-2,560
NPCT icon
1223
Nuveen Core Plus Impact Fund
NPCT
$284M
– –
-600
NPFD icon
1224
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-700
CLS icon
1225
Celestica
CLS
$43.7B
– –
-5,546
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