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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.91%
2,475
-712
27
$198K 0.9%
2,635
+2,492
28
$197K 0.9%
1,878
+857
29
$195K 0.89%
3,824
-8
30
$191K 0.87%
4,986
+3,369
31
$191K 0.87%
4,211
-209
32
$177K 0.81%
4,285
+701
33
$174K 0.79%
1,947
-23
34
$172K 0.78%
13,525
-550
35
$167K 0.76%
3,373
+112
36
$162K 0.74%
3,169
+2,216
37
$158K 0.72%
2,756
-187
38
$149K 0.68%
1,703
+1,585
39
$146K 0.66%
1,820
+83
40
$146K 0.66%
1,074
-108
41
$145K 0.66%
2,099
+69
42
$141K 0.64%
871
-135
43
$139K 0.63%
3,030
-138
44
$137K 0.62%
3,167
-131
45
$135K 0.61%
+2,668
46
$132K 0.6%
1,425
+5
47
$132K 0.6%
2,344
-295
48
$129K 0.59%
1,120
+973
49
$129K 0.59%
1,623
+133
50
$126K 0.57%
8,063
-73
1
2
3 4 5