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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187K 0.94%
2,972
-665
27
$186K 0.93%
3,832
-552
28
$185K 0.93%
2,446
-117
29
$183K 0.92%
4,420
-463
30
$182K 0.91%
2,360
-498
31
$158K 0.79%
2,943
-355
32
$157K 0.79%
2,252
+442
33
$155K 0.78%
3,261
+2,999
34
$153K 0.77%
+1,970
35
$148K 0.74%
2,401
-363
36
$146K 0.73%
6,250
-334
37
$141K 0.71%
2,197
-161
38
$139K 0.7%
1,490
+1,325
39
$136K 0.68%
3,584
-2,479
40
$135K 0.68%
8,660
+1,700
41
$134K 0.67%
14,075
+3,400
42
$132K 0.66%
1,182
+256
43
$129K 0.65%
1,006
-178
44
$128K 0.64%
4,142
-676
45
$127K 0.64%
1,737
-291
46
$124K 0.62%
2,590
+1,863
47
$123K 0.62%
6,088
-1,066
48
$121K 0.61%
+3,298
49
$121K 0.61%
2,030
-357
50
$119K 0.6%
1,420
-250
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2
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