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
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$118K
3
+$108K
4
RS icon
Reliance Steel & Aluminium
RS
+$90K
5
VTRS icon
Viatris
VTRS
+$87.1K

Top Sells

1
+$199K
2
+$187K
3
+$122K
4
JNPR
Juniper Networks
JNPR
+$109K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

1 Technology 14.83%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.35%
1,487
+1,078
102
$72K 0.35%
1,673
+927
103
$71K 0.34%
468
+26
104
$71K 0.34%
+1,124
105
$70K 0.34%
+544
106
$69K 0.33%
984
-331
107
$68K 0.33%
856
+612
108
$67K 0.32%
659
+196
109
$67K 0.32%
700
+304
110
$67K 0.32%
311
+86
111
$66K 0.32%
258
+31
112
$66K 0.32%
876
-24
113
$65K 0.32%
2,587
+297
114
$63K 0.31%
1,129
+888
115
$63K 0.31%
+3,160
116
$62K 0.3%
1,519
+51
117
$62K 0.3%
960
-137
118
$62K 0.3%
7,189
+6,369
119
$61K 0.3%
403
-351
120
$61K 0.3%
611
-86
121
$61K 0.3%
+5,172
122
$60K 0.29%
+1,013
123
$58K 0.28%
+547
124
$57K 0.28%
+3,831
125
$54K 0.26%
4,334
+1,253
3 4
5
6 7