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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.4%
1,138
-28
102
$81K 0.4%
715
-8
103
$80K 0.4%
2,861
-1,134
104
$80K 0.4%
1,140
-117
105
$79K 0.39%
1,245
-240
106
$78K 0.39%
2,459
-6,043
107
$78K 0.39%
1,086
-16
108
$78K 0.39%
3,111
-435
109
$76K 0.38%
926
+247
110
$72K 0.36%
+4,057
111
$71K 0.35%
1,483
+867
112
$67K 0.33%
844
-32
113
$66K 0.33%
953
+353
114
$66K 0.33%
2,833
-342
115
$66K 0.33%
+1,683
116
$65K 0.32%
710
+245
117
$62K 0.31%
668
-81
118
$60K 0.3%
451
-247
119
$60K 0.3%
2,036
-1,505
120
$59K 0.29%
938
+611
121
$59K 0.29%
6,953
-236
122
$56K 0.28%
1,135
-352
123
$54K 0.27%
1,377
-142
124
$54K 0.27%
+1,058
125
$52K 0.26%
773
+424
3 4
5
6 7