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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$170K
3
+$157K
4
GILD icon
Gilead Sciences
GILD
+$126K
5
EMC
EMC CORPORATION
EMC
+$123K

Top Sells

1
+$179K
2
+$160K
3
+$160K
4
CVS icon
CVS Health
CVS
+$156K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

1 Technology 16.13%
2 Financials 13.33%
3 Healthcare 12.76%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-461
227
– –
-196
228
– –
-1,205
229
– –
-829
230
– –
-819
231
– –
-176
232
– –
-1,316
6 7 8 9
10