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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.7%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.99%
11,346
+1,950
27
$222K 0.95%
4,088
-890
28
$215K 0.92%
1,486
-114
29
$207K 0.89%
1,563
+667
30
$199K 0.85%
3,217
-237
31
$197K 0.84%
2,594
-115
32
$194K 0.83%
2,504
-33
33
$184K 0.79%
144
+110
34
$177K 0.76%
2,013
+799
35
$170K 0.73%
+862
36
$165K 0.71%
1,587
+381
37
$159K 0.68%
1,209
+6
38
$157K 0.67%
3,745
+253
39
$152K 0.65%
3,683
-316
40
$150K 0.64%
1,531
-946
41
$149K 0.64%
2,936
+1,582
42
$146K 0.63%
2,457
+1,356
43
$145K 0.62%
2,654
44
$144K 0.62%
+1,614
45
$143K 0.61%
3,337
-1,253
46
$143K 0.61%
2,023
-290
47
$142K 0.61%
1,633
-89
48
$142K 0.61%
1,262
-164
49
$137K 0.59%
2,641
+412
50
$137K 0.59%
2,564
+1,155
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2
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