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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.7%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.58%
1,316
+25
52
$136K 0.58%
+3,149
53
$136K 0.58%
2,708
-288
54
$134K 0.57%
2,136
+230
55
$134K 0.57%
2,516
-95
56
$130K 0.56%
1,492
+1,395
57
$128K 0.55%
2,058
-195
58
$127K 0.54%
4,686
-5,449
59
$125K 0.54%
1,280
-11
60
$123K 0.53%
2,839
+43
61
$123K 0.53%
651
+23
62
$122K 0.52%
2,029
+5
63
$120K 0.51%
2,801
-356
64
$119K 0.51%
957
-27
65
$119K 0.51%
3,730
+1,456
66
$116K 0.5%
2,365
-1
67
$116K 0.5%
3,187
-2,771
68
$116K 0.5%
2,608
+859
69
$115K 0.49%
1,628
+19
70
$114K 0.49%
1,905
+1,788
71
$114K 0.49%
+958
72
$113K 0.48%
1,079
+39
73
$113K 0.48%
+1,558
74
$111K 0.48%
5,601
-548
75
$111K 0.48%
4,006
-392
1 2
3
4 5