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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.48%
1,491
+710
77
$108K 0.48%
4,189
-897
78
$108K 0.48%
1,528
+546
79
$107K 0.48%
3,336
+1,813
80
$106K 0.47%
1,040
-9
81
$106K 0.47%
549
-44
82
$104K 0.46%
+704
83
$104K 0.46%
1,609
+903
84
$103K 0.46%
1,206
-530
85
$103K 0.46%
10,020
+5,176
86
$103K 0.46%
896
+55
87
$103K 0.46%
2,229
+731
88
$102K 0.45%
1,168
-161
89
$102K 0.45%
2,484
+28
90
$101K 0.45%
+1,171
91
$101K 0.45%
8,634
+1,138
92
$100K 0.44%
1,772
-161
93
$100K 0.44%
+1,462
94
$99K 0.44%
2,117
+56
95
$99K 0.44%
2,310
+191
96
$99K 0.44%
920
+23
97
$97K 0.43%
2,036
+1,976
98
$96K 0.43%
1,214
+506
99
$96K 0.43%
+1,232
100
$91K 0.4%
1,152
+701
2 3
4
5 6