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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.96%
5,958
+1,637
27
$210K 0.93%
1,600
28
$209K 0.93%
2,644
+318
29
$204K 0.91%
1,758
+254
30
$203K 0.9%
9,396
-897
31
$196K 0.87%
3,454
-97
32
$194K 0.86%
+2,700
33
$187K 0.83%
2,709
-51
34
$184K 0.82%
1,871
-69
35
$184K 0.82%
4,590
-3,182
36
$177K 0.79%
2,537
+895
37
$170K 0.76%
2,165
+27
38
$167K 0.74%
1,203
-336
39
$157K 0.7%
3,999
+44
40
$156K 0.69%
1,129
-46
41
$147K 0.65%
1,049
+31
42
$146K 0.65%
2,115
-403
43
$144K 0.64%
1,722
+159
44
$142K 0.63%
1,863
+1,039
45
$142K 0.63%
1,426
-25
46
$141K 0.63%
2,996
+806
47
$139K 0.62%
2,313
-37
48
$132K 0.59%
453
+59
49
$132K 0.59%
2,654
-248
50
$131K 0.58%
3,152
+210
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2
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