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
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.44%
4,602
+2,445
77
$102K 0.44%
1,595
-428
78
$101K 0.44%
+1,091
79
$99K 0.43%
2,859
+1,563
80
$99K 0.43%
1,110
+1,015
81
$98K 0.42%
1,292
-39
82
$97K 0.42%
4,570
+445
83
$96K 0.42%
2,130
-270
84
$95K 0.41%
693
-47
85
$95K 0.41%
1,075
-148
86
$93K 0.4%
+2,754
87
$93K 0.4%
1,558
-43
88
$92K 0.4%
+1,208
89
$92K 0.4%
+873
90
$91K 0.39%
2,321
-35
91
$90K 0.39%
2,474
+1,026
92
$89K 0.38%
899
-180
93
$88K 0.38%
2,493
+1,824
94
$87K 0.38%
+1,325
95
$85K 0.37%
+4,071
96
$82K 0.35%
92,400
+43,280
97
$82K 0.35%
2,283
-518
98
$81K 0.35%
1,763
-1,076
99
$80K 0.35%
2,018
+838
100
$78K 0.34%
+911
2 3
4
5 6