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
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.33%
900
-140
102
$76K 0.33%
1,504
-861
103
$73K 0.32%
2,282
-528
104
$72K 0.31%
697
-890
105
$72K 0.31%
442
+299
106
$72K 0.31%
1,529
-518
107
$72K 0.31%
3,141
-8,205
108
$71K 0.31%
1,007
-621
109
$71K 0.31%
813
-33
110
$69K 0.3%
1,387
-133
111
$69K 0.3%
+1,097
112
$67K 0.29%
811
-160
113
$67K 0.29%
1,273
-1,381
114
$67K 0.29%
2,508
-965
115
$67K 0.29%
+1,379
116
$67K 0.29%
2,290
-125
117
$66K 0.29%
3,417
-2,776
118
$65K 0.28%
+1,019
119
$65K 0.28%
1,670
+1,290
120
$64K 0.28%
1,843
-761
121
$63K 0.27%
1,207
-42
122
$63K 0.27%
+227
123
$63K 0.27%
236
-76
124
$62K 0.27%
5,910
+1,024
125
$60K 0.26%
+604
3 4
5
6 7