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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.99%
2,069
-515
27
$182K 0.9%
1,197
-437
28
$173K 0.85%
1,310
-31
29
$169K 0.83%
1,903
+1,203
30
$168K 0.83%
2,030
-73
31
$164K 0.81%
2,391
-66
32
$157K 0.78%
2,173
+32
33
$147K 0.73%
996
-16
34
$133K 0.66%
757
+103
35
$132K 0.65%
2,223
-1,055
36
$132K 0.65%
2,974
-225
37
$132K 0.65%
+1,140
38
$130K 0.64%
4,308
+2,840
39
$124K 0.61%
1,083
+26
40
$124K 0.61%
2,797
-84
41
$123K 0.61%
515
+391
42
$122K 0.6%
975
+19
43
$119K 0.59%
2,518
-5
44
$119K 0.59%
+1,706
45
$116K 0.57%
1,131
-1,807
46
$113K 0.56%
1,333
+15
47
$113K 0.56%
1,518
-162
48
$113K 0.56%
+2,244
49
$111K 0.55%
3,100
+222
50
$111K 0.55%
11,700
+5,710
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