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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.93%
4,272
-1,806
27
$233K 0.93%
8,484
-2,028
28
$232K 0.92%
2,827
-26
29
$227K 0.9%
1,913
-63
30
$216K 0.86%
3,935
-73
31
$214K 0.85%
2,609
-931
32
$211K 0.84%
2,832
-338
33
$201K 0.8%
1,740
+1,488
34
$199K 0.79%
8,185
-328
35
$187K 0.74%
1,578
+797
36
$185K 0.74%
1,907
+915
37
$174K 0.69%
7,050
-2,728
38
$173K 0.69%
4,287
-34
39
$172K 0.68%
1,117
-142
40
$170K 0.68%
1,249
+34
41
$168K 0.67%
4,378
-722
42
$168K 0.67%
1,578
-179
43
$165K 0.66%
1,878
-60
44
$162K 0.64%
1,422
-1,565
45
$161K 0.64%
2,011
+15
46
$161K 0.64%
1,488
-56
47
$155K 0.62%
3,268
+234
48
$153K 0.61%
+1,865
49
$152K 0.6%
2,132
-120
50
$152K 0.6%
1,338
-190
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