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
$23.7M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$147K
3
+$141K
4
GLW icon
Corning
GLW
+$140K
5
OMC icon
Omnicom Group
OMC
+$133K

Top Sells

1
+$311K
2
+$155K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$142K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

1 Technology 16.23%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.44%
+2,892
102
$105K 0.44%
2,831
+1,692
103
$105K 0.44%
1,225
+739
104
$102K 0.43%
+1,205
105
$102K 0.43%
1,290
-247
106
$101K 0.43%
2,132
-160
107
$101K 0.43%
1,623
+31
108
$100K 0.42%
2,056
+113
109
$99K 0.42%
+2,994
110
$98K 0.41%
+1,071
111
$97K 0.41%
+826
112
$97K 0.41%
1,101
+106
113
$96K 0.41%
2,918
-1,134
114
$95K 0.4%
1,980
-395
115
$92K 0.39%
2,583
-1,511
116
$92K 0.39%
+992
117
$92K 0.39%
2,607
118
$91K 0.38%
+774
119
$91K 0.38%
2,326
-672
120
$86K 0.36%
1,244
-755
121
$84K 0.35%
+1,840
122
$80K 0.34%
943
-1,026
123
$78K 0.33%
915
-741
124
$77K 0.32%
+1,767
125
$75K 0.32%
5,856
-2,235
3 4
5
6 7