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
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$118K
3
+$108K
4
RS icon
Reliance Steel & Aluminium
RS
+$90K
5
VTRS icon
Viatris
VTRS
+$87.1K

Top Sells

1
+$199K
2
+$187K
3
+$122K
4
JNPR
Juniper Networks
JNPR
+$109K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

1 Technology 14.83%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 1.05%
16,307
-2,127
27
$197K 0.96%
2,364
-428
28
$196K 0.95%
8,073
+4,932
29
$180K 0.87%
3,278
+566
30
$174K 0.84%
1,341
-182
31
$170K 0.82%
2,141
-383
32
$156K 0.76%
2,103
-334
33
$151K 0.73%
3,199
-607
34
$148K 0.72%
1,012
-90
35
$132K 0.64%
2,457
+2,199
36
$130K 0.63%
3,541
-228
37
$127K 0.62%
3,267
+33
38
$127K 0.62%
1,057
+160
39
$126K 0.61%
956
-53
40
$126K 0.61%
1,057
-159
41
$117K 0.57%
5,711
+1,640
42
$114K 0.55%
2,881
-798
43
$113K 0.55%
742
-167
44
$112K 0.54%
1,456
-297
45
$112K 0.54%
1,680
-166
46
$112K 0.54%
790
-528
47
$112K 0.54%
478
-102
48
$110K 0.53%
1,482
-142
49
$109K 0.53%
1,372
+62
50
$108K 0.52%
+654
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