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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.48%
+2,047
77
$104K 0.48%
+1,414
78
$104K 0.48%
+926
79
$103K 0.47%
+2,401
80
$103K 0.47%
+3,670
81
$103K 0.47%
+2,304
82
$102K 0.47%
+348
83
$101K 0.46%
+8,429
84
$99K 0.46%
+1,333
85
$98K 0.45%
+3,094
86
$98K 0.45%
+7,660
87
$98K 0.45%
+1,482
88
$98K 0.45%
+1,879
89
$98K 0.45%
+2,543
90
$97K 0.45%
+2,343
91
$97K 0.45%
+6,960
92
$95K 0.44%
+2,102
93
$95K 0.44%
+8,228
94
$94K 0.43%
+2,092
95
$94K 0.43%
+1,207
96
$94K 0.43%
+1,710
97
$94K 0.43%
+2,162
98
$93K 0.43%
+1,420
99
$88K 0.41%
+2,283
100
$88K 0.41%
+4,561
2 3
4
5 6