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
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$114K
3
+$105K
4
MSM icon
MSC Industrial Direct
MSM
+$90.2K
5
VTRS icon
Viatris
VTRS
+$89.4K

Top Sells

1
+$195K
2
+$187K
3
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
JNPR
Juniper Networks
JNPR
+$109K

Sector Composition

1 Technology 14.51%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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9 10 11 12
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