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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.7%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.48%
6,193
+110
77
$110K 0.47%
1,040
-194
78
$108K 0.46%
8,091
+1,232
79
$107K 0.46%
+1,331
80
$107K 0.46%
2,137
+101
81
$107K 0.46%
1,223
-305
82
$106K 0.45%
3,242
-509
83
$106K 0.45%
2,532
+48
84
$106K 0.45%
1,462
-703
85
$105K 0.45%
+1,694
86
$104K 0.45%
1,278
-585
87
$103K 0.44%
+2,672
88
$102K 0.44%
2,604
+1,007
89
$102K 0.44%
+3,366
90
$101K 0.43%
1,538
-772
91
$101K 0.43%
2,356
+490
92
$100K 0.43%
+4,304
93
$100K 0.43%
5,805
+2,996
94
$99K 0.42%
1,472
+10
95
$98K 0.42%
312
+76
96
$97K 0.42%
1,016
-152
97
$97K 0.42%
2,400
+1,252
98
$96K 0.41%
+1,492
99
$94K 0.4%
740
-180
100
$93K 0.4%
4,125
-64
2 3
4
5 6