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
$24.2M
AUM Growth
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$160K
3
+$157K
4
GILD icon
Gilead Sciences
GILD
+$137K
5
BBY icon
Best Buy
BBY
+$127K

Top Sells

1
+$188K
2
+$169K
3
+$157K
4
MCK icon
McKesson
MCK
+$154K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

1 Technology 16.65%
2 Financials 13.33%
3 Healthcare 12.76%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.51%
3,342
-182
77
$122K 0.5%
1,388
-162
78
$121K 0.5%
2,899
+28
79
$120K 0.5%
3,370
80
$120K 0.5%
1,616
+723
81
$120K 0.5%
838
+13
82
$119K 0.49%
+2,120
83
$118K 0.49%
4,589
+163
84
$118K 0.49%
1,205
-74
85
$117K 0.48%
2,291
+52
86
$116K 0.48%
2,517
-55
87
$115K 0.48%
+3,712
88
$115K 0.48%
3,205
+254
89
$115K 0.48%
2,094
+38
90
$115K 0.48%
1,130
+138
91
$115K 0.48%
+3,239
92
$114K 0.47%
8,097
+2,241
93
$113K 0.47%
1,013
-22
94
$112K 0.46%
2,164
+1,941
95
$111K 0.46%
4,434
+243
96
$110K 0.46%
1,894
+1,106
97
$109K 0.45%
1,191
+11
98
$107K 0.44%
904
+130
99
$106K 0.44%
1,726
-180
100
$106K 0.44%
954
+646
2 3
4
5 6