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
$23.7M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$147K
3
+$141K
4
GLW icon
Corning
GLW
+$140K
5
OMC icon
Omnicom Group
OMC
+$133K

Top Sells

1
+$311K
2
+$155K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$142K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

1 Technology 16.23%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.51%
+1,468
77
$121K 0.51%
3,370
+1,466
78
$121K 0.51%
4,900
-380
79
$120K 0.51%
+4,898
80
$120K 0.51%
3,524
+483
81
$119K 0.5%
5,878
+3,037
82
$119K 0.5%
2,871
+740
83
$118K 0.5%
3,782
-212
84
$118K 0.5%
4,426
+204
85
$118K 0.5%
825
+298
86
$117K 0.49%
3,108
+261
87
$116K 0.49%
4,191
+108
88
$116K 0.49%
595
-1,594
89
$115K 0.49%
2,239
+1,063
90
$115K 0.49%
+1,471
91
$114K 0.48%
7,414
-6,873
92
$113K 0.48%
+2,951
93
$112K 0.47%
1,279
-124
94
$110K 0.46%
3,495
-650
95
$110K 0.46%
3,052
+2,582
96
$110K 0.46%
+3,051
97
$109K 0.46%
3,125
-149
98
$108K 0.46%
1,035
-49
99
$107K 0.45%
+1,180
100
$105K 0.44%
1,800
+685
2 3
4
5 6