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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.44%
+1,514
102
$100K 0.44%
21
+10
103
$99K 0.44%
1,959
-201
104
$98K 0.43%
778
-121
105
$98K 0.43%
5,465
+4,992
106
$98K 0.43%
842
+9
107
$95K 0.42%
1,363
-623
108
$95K 0.42%
5,316
+2,922
109
$94K 0.42%
995
-22
110
$93K 0.41%
+1,592
111
$93K 0.41%
2,694
+1,496
112
$89K 0.39%
915
-963
113
$86K 0.38%
2,153
+1,193
114
$86K 0.38%
+4,317
115
$85K 0.38%
2,131
+1,080
116
$84K 0.37%
3,728
+1,220
117
$83K 0.37%
740
+421
118
$83K 0.37%
2,607
119
$78K 0.35%
2,215
-909
120
$78K 0.35%
+527
121
$76K 0.34%
1,119
+479
122
$74K 0.33%
970
-236
123
$70K 0.31%
512
-562
124
$66K 0.29%
676
+7
125
$65K 0.29%
+944
3 4
5
6 7