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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.58%
9,832
+2,547
52
$115K 0.58%
2,639
-111
53
$115K 0.58%
4,030
-994
54
$114K 0.57%
1,065
+731
55
$113K 0.57%
+2,166
56
$112K 0.56%
8,136
-447
57
$112K 0.56%
+1,045
58
$111K 0.56%
2,278
-246
59
$111K 0.56%
1,820
-304
60
$111K 0.56%
7,645
+1,596
61
$111K 0.56%
2,704
-29
62
$106K 0.53%
3,897
+908
63
$105K 0.53%
2,791
-1,285
64
$104K 0.52%
5,763
+2,887
65
$104K 0.52%
1,231
-436
66
$104K 0.52%
7,075
-133
67
$103K 0.52%
1,988
+173
68
$103K 0.52%
2,146
-389
69
$102K 0.51%
3,168
-306
70
$102K 0.51%
7,287
-1,294
71
$101K 0.51%
7,634
-795
72
$101K 0.51%
7,859
-1,896
73
$101K 0.51%
2,225
-318
74
$101K 0.51%
1,981
-323
75
$100K 0.5%
1,696
+1,059
1 2
3
4 5