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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.6%
3,420
-277
52
$149K 0.59%
1,066
-57
53
$149K 0.59%
3,119
-116
54
$147K 0.58%
711
-599
55
$146K 0.58%
1,764
-103
56
$145K 0.58%
5,354
+607
57
$144K 0.57%
2,450
-519
58
$144K 0.57%
+2,649
59
$143K 0.57%
+1,829
60
$137K 0.55%
9,678
-2,484
61
$136K 0.54%
6,522
+1,419
62
$135K 0.54%
5,670
-396
63
$135K 0.54%
3,127
+562
64
$134K 0.53%
+1,747
65
$133K 0.53%
+656
66
$132K 0.53%
3,398
+750
67
$132K 0.53%
+2,521
68
$131K 0.52%
5,784
-1,424
69
$131K 0.52%
3,128
+928
70
$130K 0.52%
2,934
-127
71
$130K 0.52%
1,426
-216
72
$129K 0.51%
2,538
+65
73
$128K 0.51%
1,907
-153
74
$128K 0.51%
3,088
+800
75
$127K 0.51%
1,344
-52
1 2
3
4 5