NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.77B
| $7K | 0.34% |
156
-1,619
| -91% | -$72.6K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7K | 0.34% |
90
-256
| -74% | -$19.9K |
|
|
X
103
DELISTED
US Steel
X
| $7K | 0.34% |
196
-542
| -73% | -$19.4K |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $7K | 0.34% |
+106
| New | +$7K |
|
105
HP
HPQ
$26.5B
| $6K | 0.29% |
340
-1,483
| -81% | -$26.2K |
|
106
Coca-Cola
KO
$296B
| $6K | 0.29% |
140
-2,295
| -94% | -$98.4K |
|
107
Southwest Airlines
LUV
$16.7B
| $6K | 0.29% |
+114
| New | +$6K |
|
108
Qorvo
QRVO
$8.23B
| $6K | 0.29% |
92
-759
| -89% | -$49.5K |
|
109
Saic
SAIC
$5.5B
| $6K | 0.29% |
80
-789
| -91% | -$59.2K |
|
|
GAP
110
The Gap, Inc.
GAP
$8.32B
| $6K | 0.29% |
266
-3,493
| -93% | -$78.8K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $6K | 0.29% |
69
-1,125
| -94% | -$97.8K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| $6K | 0.29% |
+159
| New | +$6K |
|
113
American Tower
AMT
$94.5B
| $6K | 0.29% |
49
-665
| -93% | -$81.4K |
|
114
CenterPoint Energy
CNP
$24.7B
| $6K | 0.29% |
203
-2,645
| -93% | -$78.2K |
|
115
Cisco
CSCO
$270B
| $6K | 0.29% |
189
-2,239
| -92% | -$71.1K |
|
116
Everest Group
EG
$14.4B
| $6K | 0.29% |
27
-405
| -94% | -$90K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $6K | 0.29% |
29
-481
| -94% | -$99.5K |
|
118
F5
FFIV
$17.7B
| $5K | 0.24% |
38
-676
| -95% | -$88.9K |
|
119
Hologic
HOLX
$14.8B
| $5K | 0.24% |
115
-2,604
| -96% | -$113K |
|
120
Kimberly-Clark
KMB
$42.6B
| $5K | 0.24% |
35
-19
| -35% | -$2.71K |
|
121
McKesson
MCK
$85.9B
| $5K | 0.24% |
+32
| New | +$5K |
|
122
Steel Dynamics
STLD
$19B
| $5K | 0.24% |
147
-2,518
| -94% | -$85.6K |
|
123
Skyworks Solutions
SWKS
$10.7B
| $5K | 0.24% |
+53
| New | +$5K |
|
124
Unum
UNM
$11.7B
| $5K | 0.24% |
109
-1,085
| -91% | -$49.8K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $5K | 0.24% |
+88
| New | +$5K |
|