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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.57%
+3,474
52
$123K 0.57%
+2,750
53
$121K 0.56%
+2,524
54
$121K 0.56%
+2,733
55
$120K 0.55%
+10,675
56
$119K 0.55%
+2,124
57
$119K 0.55%
+2,535
58
$117K 0.54%
+3,375
59
$116K 0.53%
+15,465
60
$116K 0.53%
+2,781
61
$114K 0.52%
+5,068
62
$114K 0.52%
+10,852
63
$114K 0.52%
+7,208
64
$113K 0.52%
+2,543
65
$111K 0.51%
+2,304
66
$111K 0.51%
+4,076
67
$111K 0.51%
+9,755
68
$110K 0.51%
+8,583
69
$110K 0.51%
+1,810
70
$110K 0.51%
+8,581
71
$109K 0.5%
+4,246
72
$109K 0.5%
+1,815
73
$106K 0.49%
+9,657
74
$106K 0.49%
+5,771
75
$106K 0.49%
+5,024
1 2
3
4 5