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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.9%
+4,384
27
$192K 0.88%
+2,563
28
$192K 0.88%
+7,910
29
$186K 0.86%
+3,637
30
$182K 0.84%
+3,175
31
$175K 0.81%
+2,024
32
$171K 0.79%
+2,764
33
$167K 0.77%
+2,858
34
$162K 0.75%
+2,358
35
$160K 0.74%
+6,584
36
$153K 0.7%
+2,619
37
$147K 0.68%
+2,387
38
$146K 0.67%
+3,298
39
$141K 0.65%
+2,157
40
$140K 0.64%
+4,818
41
$138K 0.64%
+1,786
42
$137K 0.63%
+1,670
43
$136K 0.63%
+1,184
44
$135K 0.62%
+9,454
45
$134K 0.62%
+2,028
46
$134K 0.62%
+5,689
47
$133K 0.61%
+1,667
48
$129K 0.59%
+1,383
49
$128K 0.59%
+1,542
50
$124K 0.57%
+7,154
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