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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.42%
900
-462
102
$107K 0.42%
1,258
-1,053
103
$106K 0.42%
2,949
-958
104
$106K 0.42%
605
+453
105
$97K 0.38%
+2,281
106
$97K 0.38%
1,495
+778
107
$96K 0.38%
2,428
-1,011
108
$95K 0.37%
+2,131
109
$94K 0.37%
1,790
-374
110
$94K 0.37%
938
-267
111
$93K 0.37%
+623
112
$92K 0.36%
1,094
-740
113
$91K 0.36%
992
-464
114
$91K 0.36%
2,200
+546
115
$91K 0.36%
+5,103
116
$90K 0.36%
2,412
+103
117
$90K 0.36%
960
-13
118
$83K 0.33%
2,288
-951
119
$80K 0.32%
843
-348
120
$79K 0.31%
781
+710
121
$78K 0.31%
+995
122
$76K 0.3%
573
-564
123
$76K 0.3%
1,073
-1,047
124
$75K 0.3%
521
-535
125
$74K 0.29%
+2,435
3 4
5
6 7