NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
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 +$167K
2 +$132K
3 +$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1 +$269K
2 +$192K
3 +$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
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
251
-591
252
-2,491
253
-62
254
-78
255
-723
256
-51
257
-1,530
258
-1,394
259
-64
260
-233
261
-130
262
-5,680
263
-99
264
-60
265
-1,797
266
-474
267
-1,019
268
-120
269
-80
270
-91
271
-165
272
-311
273
-204
274
-68
275
-126