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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.47%
2,740
+1,664
77
$95K 0.47%
3,092
+2,524
78
$95K 0.47%
3,071
+1,286
79
$94K 0.46%
2,477
-30
80
$93K 0.46%
2,620
+138
81
$92K 0.45%
786
-97
82
$91K 0.45%
1,090
+22
83
$90K 0.44%
1,513
-158
84
$90K 0.44%
5,812
+530
85
$90K 0.44%
1,295
+896
86
$89K 0.44%
1,686
+108
87
$88K 0.43%
1,389
+1,029
88
$88K 0.43%
2,088
-214
89
$87K 0.43%
566
+1
90
$86K 0.42%
1,517
+532
91
$86K 0.42%
3,631
92
$86K 0.42%
631
-111
93
$85K 0.42%
2,167
+939
94
$85K 0.42%
767
-287
95
$85K 0.42%
5,414
+34
96
$84K 0.41%
2,539
+1,353
97
$84K 0.41%
+4,818
98
$83K 0.41%
2,165
+445
99
$83K 0.41%
1,638
-154
100
$82K 0.4%
1,951
+278
2 3
4
5 6