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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.58%
2,253
+164
52
$130K 0.58%
+6,149
53
$130K 0.58%
2,611
-8
54
$128K 0.57%
2,796
+2,732
55
$127K 0.56%
3,430
-6
56
$126K 0.56%
3,492
-786
57
$124K 0.55%
1,607
-129
58
$123K 0.55%
1,291
+59
59
$121K 0.54%
3,157
+1,529
60
$120K 0.53%
1,234
+320
61
$117K 0.52%
+1,906
62
$117K 0.52%
+628
63
$116K 0.52%
984
-181
64
$116K 0.52%
1,291
+663
65
$116K 0.52%
2,742
+379
66
$115K 0.51%
2,242
+1,171
67
$114K 0.51%
2,366
-321
68
$113K 0.5%
4,398
-110
69
$112K 0.5%
1,828
-199
70
$112K 0.5%
6,083
+380
71
$112K 0.5%
2,024
+1,013
72
$111K 0.49%
4,307
-36
73
$110K 0.49%
+1,012
74
$110K 0.49%
1,489
+42
75
$110K 0.49%
3,751
-239
1 2
3
4 5