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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.4%
679
+75
102
$87K 0.39%
3,202
+126
103
$87K 0.39%
+6,859
104
$87K 0.39%
+3,288
105
$85K 0.38%
+2,409
106
$85K 0.38%
3,308
+1,456
107
$82K 0.36%
1,707
-441
108
$82K 0.36%
688
-296
109
$82K 0.36%
1,749
-704
110
$81K 0.36%
1,605
-669
111
$80K 0.36%
959
+610
112
$79K 0.35%
733
-450
113
$78K 0.35%
1,866
-1,251
114
$76K 0.34%
+1,142
115
$75K 0.33%
+3,628
116
$75K 0.33%
+3,030
117
$74K 0.33%
2,274
-2,899
118
$73K 0.32%
+1,766
119
$73K 0.32%
2,661
+2,532
120
$70K 0.31%
4,662
-873
121
$69K 0.31%
2,182
+1,780
122
$69K 0.31%
1,033
-477
123
$67K 0.3%
1,508
+577
124
$67K 0.3%
1,472
-1,352
125
$66K 0.29%
1,597
+51
3 4
5
6 7