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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.51%
3,119
+2,288
77
$126K 0.5%
2,018
-914
78
$126K 0.5%
5,684
+5,500
79
$126K 0.5%
7,756
-1,487
80
$124K 0.49%
3,504
-1,052
81
$124K 0.49%
987
-49
82
$124K 0.49%
927
-234
83
$123K 0.49%
2,679
+1,474
84
$123K 0.49%
1,933
-1,084
85
$122K 0.49%
3,222
-333
86
$121K 0.48%
7,137
-873
87
$120K 0.48%
5,872
-872
88
$120K 0.48%
4,366
-335
89
$119K 0.47%
+2,689
90
$119K 0.47%
6,166
+2,611
91
$119K 0.47%
698
+75
92
$117K 0.47%
7,286
-787
93
$117K 0.47%
1,939
-264
94
$116K 0.46%
674
-186
95
$115K 0.46%
1,446
-104
96
$115K 0.46%
+1,940
97
$114K 0.45%
+2,008
98
$114K 0.45%
1,853
+881
99
$113K 0.45%
1,710
-279
100
$112K 0.45%
+1,880
2 3
4
5 6