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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.26%
+1,525
127
$56K 0.26%
+3,256
128
$56K 0.26%
+145
129
$54K 0.25%
+1,132
130
$54K 0.25%
+916
131
$54K 0.25%
+7,504
132
$52K 0.24%
+2,876
133
$52K 0.24%
+1,156
134
$52K 0.24%
+407
135
$51K 0.23%
+2,688
136
$49K 0.23%
+1,089
137
$49K 0.23%
+3,371
138
$49K 0.23%
+320
139
$49K 0.23%
+1,475
140
$49K 0.23%
+878
141
$48K 0.22%
+3,538
142
$48K 0.22%
+663
143
$48K 0.22%
+3,059
144
$47K 0.22%
+574
145
$47K 0.22%
+995
146
$46K 0.21%
+902
147
$46K 0.21%
+2,758
148
$42K 0.19%
+992
149
$42K 0.19%
+1,802
150
$42K 0.19%
+641
4 5
6
7 8