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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.5%
1,567
-107
77
$108K 0.49%
+691
78
$107K 0.49%
2,681
-110
79
$107K 0.49%
6,872
-987
80
$107K 0.49%
4,494
+335
81
$107K 0.49%
1,788
-193
82
$106K 0.48%
1,506
-895
83
$104K 0.47%
8,436
+1,036
84
$103K 0.47%
811
-234
85
$103K 0.47%
+1,470
86
$101K 0.46%
253
-7
87
$101K 0.46%
3,453
-577
88
$100K 0.45%
+899
89
$100K 0.45%
833
+25
90
$100K 0.45%
7,545
-1,542
91
$100K 0.45%
4,281
-1,164
92
$100K 0.45%
+3,484
93
$99K 0.45%
2,958
-1,184
94
$99K 0.45%
+1,155
95
$99K 0.45%
1,963
+72
96
$99K 0.45%
1,945
-102
97
$98K 0.45%
+7,282
98
$98K 0.45%
1,084
-147
99
$98K 0.45%
+1,850
100
$96K 0.44%
990
+273
2 3
4
5 6