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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.57%
1,884
-282
52
$126K 0.57%
2,530
-60
53
$126K 0.57%
1,986
-160
54
$123K 0.56%
1,893
+257
55
$121K 0.55%
3,761
-136
56
$118K 0.54%
9,851
+19
57
$117K 0.53%
5,922
-166
58
$115K 0.52%
+2,108
59
$115K 0.52%
1,017
-190
60
$114K 0.52%
2,188
-90
61
$114K 0.52%
7,348
+61
62
$113K 0.51%
1,626
-362
63
$113K 0.51%
+1,340
64
$111K 0.5%
2,160
-204
65
$111K 0.5%
5,883
-1,762
66
$111K 0.5%
948
+439
67
$111K 0.5%
+276,880
68
$111K 0.5%
6,415
+1,239
69
$111K 0.5%
+2,004
70
$111K 0.5%
4,706
+202
71
$111K 0.5%
1,571
+615
72
$110K 0.5%
2,082
-29
73
$110K 0.5%
3,124
+48
74
$109K 0.5%
7,479
-155
75
$109K 0.5%
5,480
-3,180
1 2
3
4 5