NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $0 | ﹤0.01% |
38
-2,139
| -98% | – |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-957
| Closed | -$48K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+12
| New | – |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $0 | ﹤0.01% |
4
-50
| -93% | – |
|
255
Archer Daniels Midland
ADM
$30.1B
| $0 | ﹤0.01% |
7
-2,728
| -100% | – |
|
256
American International
AIG
$45.1B
| – | – |
-322
| Closed | -$21K |
|
257
Bank of New York Mellon
BK
$74.5B
| – | – |
-1,150
| Closed | -$54K |
|
258
International Paper
IP
$26.2B
| – | – |
-614
| Closed | -$33K |
|