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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.45%
799
-238
102
$112K 0.45%
699
+94
103
$112K 0.45%
2,179
+1,506
104
$110K 0.44%
1,047
+87
105
$109K 0.43%
1,165
+1,112
106
$109K 0.43%
3,977
-44
107
$107K 0.43%
1,662
+1,189
108
$106K 0.42%
4,051
+2,138
109
$105K 0.42%
2,591
-1,831
110
$104K 0.41%
2,956
+2,378
111
$103K 0.41%
+1,140
112
$101K 0.4%
1,934
+884
113
$97K 0.39%
+4,800
114
$94K 0.37%
1,209
+1,137
115
$93K 0.37%
1,824
+1,328
116
$92K 0.37%
1,594
-752
117
$90K 0.36%
2,026
+1,895
118
$87K 0.35%
2,569
-1,106
119
$80K 0.32%
4,280
+1,060
120
$76K 0.3%
456
-308
121
$74K 0.29%
+1,691
122
$73K 0.29%
+1,300
123
$71K 0.28%
1,256
+582
124
$70K 0.28%
1,125
-26
125
$70K 0.28%
964
-1,159
3 4
5
6 7