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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.39%
+395
102
$85K 0.39%
+3,052
103
$83K 0.38%
+836
104
$82K 0.38%
+2,230
105
$81K 0.37%
+2,316
106
$78K 0.36%
+4,622
107
$78K 0.36%
+6,049
108
$76K 0.35%
+1,796
109
$75K 0.35%
+2,638
110
$74K 0.34%
+1,168
111
$74K 0.34%
+720
112
$74K 0.34%
+3,020
113
$72K 0.33%
+1,910
114
$71K 0.33%
+2,989
115
$68K 0.31%
+7,285
116
$66K 0.3%
+2,749
117
$65K 0.3%
+3,622
118
$65K 0.3%
+2,136
119
$63K 0.29%
+1,035
120
$61K 0.28%
+3,317
121
$60K 0.28%
+833
122
$60K 0.28%
+4,209
123
$59K 0.27%
+1,216
124
$59K 0.27%
+934
125
$56K 0.26%
+1,136
3 4
5
6 7