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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.5%
969
+689
77
$113K 0.5%
756
+65
78
$110K 0.49%
7,679
+200
79
$109K 0.48%
3,973
+1,193
80
$109K 0.48%
1,510
-116
81
$109K 0.48%
1,489
-78
82
$109K 0.48%
3,329
+721
83
$108K 0.48%
4,145
+1,614
84
$108K 0.48%
4,147
-347
85
$108K 0.48%
2,916
+2,815
86
$108K 0.48%
4,222
-484
87
$107K 0.47%
2,292
-160
88
$107K 0.47%
2,855
-629
89
$106K 0.47%
7,425
+143
90
$106K 0.47%
4,083
-198
91
$105K 0.46%
1,943
+155
92
$104K 0.46%
+3,274
93
$104K 0.46%
1,927
+531
94
$103K 0.46%
1,745
-218
95
$103K 0.46%
1,084
+52
96
$102K 0.45%
1,445
+401
97
$101K 0.45%
5,280
-112
98
$101K 0.45%
3,041
+1,397
99
$100K 0.44%
+2,806
100
$100K 0.44%
8,091
+546
2 3
4
5 6