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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.93%
4,250
+39
27
$206K 0.91%
2,552
+77
28
$204K 0.9%
12,100
+6,620
29
$196K 0.87%
3,919
+95
30
$186K 0.82%
12,650
-875
31
$184K 0.81%
4,928
-58
32
$178K 0.79%
3,032
-137
33
$176K 0.78%
1,797
-150
34
$167K 0.74%
1,352
-451
35
$166K 0.73%
3,393
+20
36
$164K 0.73%
2,777
+109
37
$158K 0.7%
+970
38
$158K 0.7%
2,052
+1,013
39
$157K 0.69%
3,062
+980
40
$157K 0.69%
1,575
+558
41
$157K 0.69%
1,911
-724
42
$153K 0.68%
1,718
-102
43
$152K 0.67%
3,183
+995
44
$150K 0.66%
1,999
+493
45
$150K 0.66%
1,969
-130
46
$149K 0.66%
3,851
-434
47
$149K 0.66%
844
-27
48
$141K 0.62%
3,242
+75
49
$141K 0.62%
1,657
+573
50
$140K 0.62%
1,406
-19
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2
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