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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.5%
2,480
-301
77
$99K 0.5%
+1,636
78
$99K 0.5%
+1,674
79
$99K 0.5%
2,364
+839
80
$99K 0.5%
5,445
+2,074
81
$99K 0.5%
2,177
-53
82
$98K 0.49%
4,504
-1,267
83
$97K 0.49%
9,087
-570
84
$97K 0.49%
5,176
+1,920
85
$96K 0.48%
2,379
+287
86
$96K 0.48%
260
-88
87
$96K 0.48%
2,045
+889
88
$95K 0.48%
1,207
-275
89
$94K 0.47%
2,111
-232
90
$94K 0.47%
808
+88
91
$94K 0.47%
+3,076
92
$93K 0.47%
2,966
+2,902
93
$93K 0.47%
+4,159
94
$93K 0.47%
+1,891
95
$93K 0.47%
1,021
-1,003
96
$92K 0.46%
1,519
+1,009
97
$92K 0.46%
1,708
-339
98
$92K 0.46%
7,400
-3,452
99
$92K 0.46%
3,249
-997
100
$90K 0.45%
5,748
-1,912
2 3
4
5 6