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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.96%
4,417
-16
27
$239K 0.94%
1,976
-6
28
$224K 0.88%
4,008
+75
29
$223K 0.88%
2,853
+352
30
$222K 0.88%
12,162
-141
31
$218K 0.86%
3,170
-239
32
$202K 0.8%
2,932
+1,267
33
$201K 0.79%
8,513
+43
34
$197K 0.78%
11,010
+3,342
35
$191K 0.75%
5,246
-109
36
$187K 0.74%
4,422
+605
37
$187K 0.74%
2,184
-20
38
$185K 0.73%
963
+50
39
$183K 0.72%
1,996
+108
40
$181K 0.71%
534
+414
41
$175K 0.69%
4,321
+276
42
$167K 0.66%
1,215
+1,062
43
$167K 0.66%
9,243
+7,006
44
$166K 0.66%
4,747
+15
45
$165K 0.65%
7,208
+72
46
$164K 0.65%
5,100
-480
47
$163K 0.64%
1,544
-43
48
$158K 0.62%
3,034
+6
49
$158K 0.62%
2,252
+1,458
50
$158K 0.62%
1,259
-36
1
2
3 4 5