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
BCR
CR Bard Inc.
BCR
+$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
276
-2,491
277
-62
278
-78
279
-5,680
280
-99
281
-60
282
-1,797
283
-474
284
-1,019
285
-120
286
-80
287
-216
288
-214
289
$0 ﹤0.01%
+3
290
-127
291
-165
292
-307
293
-723
294
-88
295
-1,794
296
-2
297
-16