NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $121K | 0.51% |
+1,468
| New | +$121K |
|
77
Electronic Arts
EA
$42.9B
| $121K | 0.51% |
3,370
+1,466
| +77% | +$52.6K |
|
78
Hanesbrands
HBI
$2.19B
| $121K | 0.51% |
1,225
-95
| -7% | -$9.38K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $120K | 0.51% |
+4,898
| New | +$120K |
|
80
Travel + Leisure Co
TNL
$4.03B
| $120K | 0.51% |
1,591
+218
| +16% | +$16.4K |
|
81
Pultegroup
PHM
$26B
| $119K | 0.5% |
5,878
+3,037
| +107% | +$61.5K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.33B
| $119K | 0.5% |
2,871
+740
| +35% | +$30.7K |
|
83
Aflac
AFL
$56.2B
| $118K | 0.5% |
1,891
-106
| -5% | -$6.61K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $118K | 0.5% |
1,865
+86
| +5% | +$5.44K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $118K | 0.5% |
825
+298
| +57% | +$42.6K |
|
86
Tyson Foods
TSN
$20.2B
| $117K | 0.49% |
3,108
+261
| +9% | +$9.83K |
|
87
Pitney Bowes
PBI
$2.05B
| $116K | 0.49% |
4,191
+108
| +3% | +$2.99K |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$650B
| $116K | 0.49% |
595
-1,594
| -73% | -$311K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $115K | 0.49% |
2,239
+1,063
| +90% | +$54.6K |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.49% |
+11,522
| New | +$115K |
|
91
Bank of America
BAC
$371B
| $114K | 0.48% |
7,414
-6,873
| -48% | -$106K |
|
92
Textron
TXT
$14.1B
| $113K | 0.48% |
+2,951
| New | +$113K |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.47% |
19,188
-1,851
| -9% | -$10.8K |
|
94
Trinity Industries
TRN
$2.29B
| $110K | 0.46% |
2,516
+1,024
| +69% | +$44.8K |
|
95
Williams-Sonoma
WSM
$23.3B
| $110K | 0.46% |
1,526
+1,291
| +549% | +$93.1K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $110K | 0.46% |
+3,051
| New | +$110K |
|
97
Patterson-UTI
PTEN
$2.19B
| $109K | 0.46% |
3,125
-149
| -5% | -$5.2K |
|
98
United Rentals
URI
$61.4B
| $108K | 0.46% |
1,035
-49
| -5% | -$5.11K |
|
99
Edgewell Personal Care
EPC
$1.1B
| $107K | 0.45% |
+875
| New | +$107K |
|
100
Keurig Dr Pepper
KDP
$39.1B
| $105K | 0.44% |
1,800
+685
| +61% | +$40K |
|