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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.5%
3,745
+33
77
$126K 0.5%
+2,473
78
$125K 0.49%
4,701
+112
79
$124K 0.49%
4,701
+2,531
80
$124K 0.49%
2,911
+1,240
81
$124K 0.49%
1,161
+464
82
$122K 0.48%
1,642
+208
83
$119K 0.47%
1,989
+878
84
$119K 0.47%
1,396
+8
85
$118K 0.47%
4,556
+1,860
86
$118K 0.47%
2,203
+1,003
87
$117K 0.46%
+1,037
88
$117K 0.46%
4,815
+381
89
$117K 0.46%
2,060
-34
90
$116K 0.46%
2,648
+1,116
91
$116K 0.46%
2,177
-114
92
$115K 0.45%
1,361
-42
93
$115K 0.45%
1,132
+119
94
$114K 0.45%
1,305
+472
95
$113K 0.45%
1,550
-176
96
$112K 0.44%
4,021
-2,122
97
$111K 0.44%
860
-108
98
$110K 0.43%
3,660
+155
99
$108K 0.43%
1,153
+318
100
$108K 0.43%
2,565
-334
2 3
4
5 6