NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.64%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-8.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
246
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$153K |
| 2 |
Lowe's Companies
LOW
|
$143K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
APC
Anadarko Petroleum
APC
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$121K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 2 |
CVS Health
CVS
|
$168K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
RTX Corp
RTX
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $100K | 0.5% | 2,480 -301 | -11% | -$12.1K |
|
77
Dover
DOV
$24.5B
| $99K | 0.5% | +1,097 | New | +$99K |
|
78
L3Harris
LHX
$51.9B
| $99K | 0.5% | +1,674 | New | +$99K |
|
79
Lincoln National
LNC
$8.14B
| $99K | 0.5% | 2,364 +839 | +55% | +$35.1K |
|
80
Pitney Bowes
PBI
$2.09B
| $99K | 0.5% | 5,445 +2,074 | +62% | +$37.7K |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $99K | 0.5% | 2,177 -53 | -2% | -$2.41K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $98K | 0.49% | 1,898 -534 | -22% | -$27.6K |
|
83
Nasdaq
NDAQ
$54.4B
| $97K | 0.49% | 3,029 -190 | -6% | -$6.09K |
|
84
Western Union
WU
$2.8B
| $97K | 0.49% | 5,176 +1,920 | +59% | +$36K |
|
85
First Solar
FSLR
$20.9B
| $96K | 0.48% | 2,379 +287 | +14% | +$11.6K |
|
86
Graham Holdings Company
GHC
$4.74B
| $96K | 0.48% | 157 -53 | -25% | -$32.4K |
|
87
Hasbro
HAS
$11.4B
| $96K | 0.48% | 2,045 +889 | +77% | +$41.7K |
|
88
United Therapeutics
UTHR
$13.8B
| $95K | 0.48% | 1,207 -275 | -19% | -$21.6K |
|
89
AbbVie
ABBV
$372B
| $94K | 0.47% | 2,111 -232 | -10% | -$10.3K |
|
90
Fossil Group
FOSL
$165M
| $94K | 0.47% | 808 +88 | +12% | +$10.2K |
|
91
Unum
UNM
$11.9B
| $94K | 0.47% | +3,076 | New | +$94K |
|
92
Alaska Air
ALK
$7.24B
| $93K | 0.47% | 1,483 +1,451 | +4,534% | +$91K |
|
93
Goodyear
GT
$2.43B
| $93K | 0.47% | +4,159 | New | +$93K |
|
94
Oshkosh
OSK
$8.92B
| $93K | 0.47% | +1,891 | New | +$93K |
|
95
United Parcel Service
UPS
$74.1B
| $93K | 0.47% | 1,021 -1,003 | -50% | -$91.4K |
|
96
AGCO
AGCO
$8.07B
| $92K | 0.46% | 1,519 +1,009 | +198% | +$61.1K |
|
97
Assurant
AIZ
$10.9B
| $92K | 0.46% | 1,708 -339 | -17% | -$18.3K |
|
98
GameStop
GME
$10B
| $92K | 0.46% | 1,850 -863 | -32% | -$42.9K |
|
99
Tyson Foods
TSN
$20.2B
| $92K | 0.46% | 3,249 -997 | -23% | -$28.2K |
|
100
Hanesbrands
HBI
$2.23B
| $90K | 0.45% | 1,437 -478 | -25% | -$29.9K |
|