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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.43%
5,392
-356
102
$95K 0.43%
1,407
-770
103
$94K 0.43%
1,714
-665
104
$94K 0.43%
1,206
+843
105
$92K 0.42%
+1,017
106
$92K 0.42%
2,607
-1
107
$90K 0.41%
2,452
-514
108
$89K 0.4%
2,608
-679
109
$88K 0.4%
+613
110
$85K 0.39%
1,786
-312
111
$84K 0.38%
1,385
-206
112
$83K 0.38%
701
-364
113
$82K 0.37%
+528
114
$80K 0.36%
1,039
+88
115
$80K 0.36%
1,032
+127
116
$78K 0.35%
2,041
+30
117
$78K 0.35%
1,226
-971
118
$74K 0.34%
1,044
-1,208
119
$73K 0.33%
+2,780
120
$72K 0.33%
+229
121
$71K 0.32%
+1,396
122
$70K 0.32%
1,062
-646
123
$70K 0.32%
+2,551
124
$70K 0.32%
1,204
-492
125
$70K 0.32%
944
-54
3 4
5
6 7