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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.55%
1,377
-105
52
$110K 0.54%
939
+98
53
$107K 0.53%
2,906
+2,496
54
$106K 0.52%
2,707
+224
55
$106K 0.52%
2,055
+1,516
56
$105K 0.52%
1,048
+84
57
$105K 0.52%
1,034
-39
58
$104K 0.51%
624
+221
59
$104K 0.51%
1,139
+146
60
$104K 0.51%
+2,913
61
$104K 0.51%
1,528
-15
62
$103K 0.51%
3,872
+1,285
63
$103K 0.51%
685
-40
64
$102K 0.5%
2,567
-700
65
$102K 0.5%
2,625
-248
66
$101K 0.5%
1,250
-122
67
$101K 0.5%
814
+370
68
$98K 0.48%
1,764
+898
69
$97K 0.48%
927
+316
70
$97K 0.48%
+1,392
71
$97K 0.48%
579
+163
72
$96K 0.47%
4,245
-246
73
$96K 0.47%
+3,145
74
$96K 0.47%
1,219
+432
75
$95K 0.47%
1,735
+1,450
1 2
3
4 5