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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.7%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.39%
1,601
+483
102
$91K 0.39%
+4,413
103
$90K 0.39%
2,966
-464
104
$90K 0.39%
+1,591
105
$90K 0.39%
+2,732
106
$85K 0.36%
607
-442
107
$82K 0.35%
700
-1,058
108
$79K 0.34%
2,047
-695
109
$78K 0.33%
971
+328
110
$76K 0.33%
1,106
+38
111
$76K 0.33%
846
-1,854
112
$74K 0.32%
+461
113
$74K 0.32%
5,252
+3,765
114
$73K 0.31%
671
+76
115
$72K 0.31%
675
-337
116
$71K 0.3%
+2,810
117
$70K 0.3%
+1,775
118
$69K 0.3%
1,520
-597
119
$69K 0.3%
4,886
+224
120
$69K 0.3%
2,104
+1,922
121
$68K 0.29%
983
-506
122
$68K 0.29%
2,415
-893
123
$67K 0.29%
3,114
+84
124
$65K 0.28%
9,244
-776
125
$64K 0.27%
329
-220
3 4
5
6 7