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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.31%
952
-216
127
$60K 0.3%
+1,623
128
$60K 0.3%
1,758
-1,617
129
$59K 0.3%
+1,136
130
$57K 0.29%
2,776
+1,673
131
$57K 0.29%
+956
132
$56K 0.28%
1,617
+1,281
133
$55K 0.28%
+1,305
134
$55K 0.28%
951
+35
135
$55K 0.28%
+632
136
$53K 0.27%
2,138
-2,930
137
$53K 0.27%
634
-780
138
$53K 0.27%
+905
139
$52K 0.26%
+11
140
$51K 0.26%
2,083
+281
141
$51K 0.26%
509
+99
142
$49K 0.25%
2,586
-172
143
$48K 0.24%
953
-183
144
$44K 0.22%
1,000
-1,401
145
$44K 0.22%
+2,026
146
$42K 0.21%
+844
147
$42K 0.21%
+432
148
$40K 0.2%
763
-115
149
$39K 0.2%
+2,475
150
$36K 0.18%
524
-2,095
4 5
6
7 8