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
$23.7M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$147K
3
+$141K
4
GLW icon
Corning
GLW
+$140K
5
OMC icon
Omnicom Group
OMC
+$133K

Top Sells

1
+$311K
2
+$155K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$142K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

1 Technology 16.23%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.88%
1,774
+1,098
27
$207K 0.87%
2,745
-205
28
$199K 0.84%
3,530
+468
29
$198K 0.84%
1,823
+248
30
$192K 0.81%
2,706
-71
31
$191K 0.81%
7,688
+3,960
32
$191K 0.81%
5,090
+2,396
33
$190K 0.8%
12,444
-206
34
$189K 0.8%
1,818
+21
35
$188K 0.79%
3,032
36
$186K 0.78%
2,370
-182
37
$174K 0.73%
3,631
+238
38
$167K 0.7%
3,991
-937
39
$167K 0.7%
5,059
-339
40
$161K 0.68%
2,004
-48
41
$160K 0.68%
1,634
-84
42
$156K 0.66%
2,322
+155
43
$154K 0.65%
829
-15
44
$153K 0.65%
+1,401
45
$152K 0.64%
948
-22
46
$152K 0.64%
2,046
+26
47
$149K 0.63%
1,589
-68
48
$147K 0.62%
+1,816
49
$146K 0.62%
1,360
-46
50
$146K 0.62%
6,643
+6,372
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