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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.45%
3,287
+538
102
$89K 0.45%
3,489
-2,200
103
$88K 0.44%
1,591
+596
104
$87K 0.44%
+2,608
105
$87K 0.44%
2,047
-496
106
$84K 0.42%
6,546
-1,682
107
$84K 0.42%
1,282
-875
108
$82K 0.41%
+2,098
109
$80K 0.4%
1,182
-151
110
$78K 0.39%
2,580
-1,090
111
$77K 0.39%
848
-535
112
$76K 0.38%
1,031
+198
113
$75K 0.38%
4,053
+431
114
$75K 0.38%
4,424
+2,373
115
$73K 0.37%
2,318
-320
116
$72K 0.36%
298
-97
117
$70K 0.35%
1,222
+970
118
$70K 0.35%
2,366
-654
119
$69K 0.35%
2,570
+1,736
120
$69K 0.35%
717
-119
121
$67K 0.34%
2,011
-305
122
$67K 0.34%
998
-37
123
$67K 0.34%
858
-928
124
$63K 0.32%
713
+50
125
$62K 0.31%
713
+486
3 4
5
6 7