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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.62%
3,697
-579
52
$156K 0.62%
1,757
-64
53
$154K 0.61%
1,938
+410
54
$153K 0.6%
1,123
+169
55
$149K 0.59%
3,017
+500
56
$147K 0.58%
+1,867
57
$147K 0.58%
3,235
-112
58
$146K 0.58%
2,123
-885
59
$140K 0.55%
2,969
-401
60
$139K 0.55%
3,555
-214
61
$138K 0.54%
+1,528
62
$138K 0.54%
2,197
+539
63
$135K 0.53%
778
+328
64
$135K 0.53%
2,346
-57
65
$134K 0.53%
3,675
+44
66
$133K 0.52%
1,633
+772
67
$132K 0.52%
+6,744
68
$132K 0.52%
1,846
-142
69
$131K 0.52%
1,036
+474
70
$129K 0.51%
6,066
-1,242
71
$129K 0.51%
3,061
-144
72
$128K 0.51%
8,010
-87
73
$128K 0.51%
1,717
+101
74
$127K 0.5%
+8,073
75
$127K 0.5%
764
-74
1 2
3
4 5