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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$121K
4
CVS icon
CVS Health
CVS
+$114K
5
STT icon
State Street
STT
+$111K

Top Sells

1
+$269K
2
+$186K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 16.91%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-84
227
– –
-1,134
228
– –
-474
229
– –
-36
230
– –
-7
231
– –
-28
232
– –
-1,095
233
– –
-67
234
– –
-544
235
– –
-21
236
– –
-160
237
– –
-74
238
– –
-122
239
– –
-3,193
240
– –
-224
241
– –
-424
242
– –
-96
243
– –
-29
244
– –
-336
245
– –
-177
246
– –
-242
247
– –
-40
248
– –
-5,711
249
– –
-284
250
– –
-1,319
8 9
10
11 12