We are live on ! Find out more
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
251
– –
-213
252
– –
-591
253
– –
-2,491
254
– –
-62
255
– –
-78
256
– –
-1,530
257
– –
-1,394
258
– –
-64
259
– –
-2,330
260
– –
-130
261
– –
-5,680
262
– –
-99
263
– –
-60
264
– –
-1,797
265
– –
-474
266
– –
-1,019
267
– –
-120
268
– –
-80
269
– –
-91
270
– –
-165
271
– –
-311
272
– –
-204
273
– –
-68
274
– –
-126
275
– –
-216
8 9 10
11
12