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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.29%
834
-118
127
$62K 0.28%
742
-116
128
$62K 0.28%
3,893
-3,182
129
$60K 0.27%
+777
130
$60K 0.27%
669
-44
131
$58K 0.26%
3,213
+627
132
$58K 0.26%
+301
133
$56K 0.25%
2,508
-3,742
134
$55K 0.25%
1,190
-115
135
$55K 0.25%
+1,644
136
$55K 0.25%
11
137
$54K 0.25%
721
-2,251
138
$54K 0.25%
981
-155
139
$54K 0.25%
+1,800
140
$51K 0.23%
+951
141
$50K 0.23%
+2,531
142
$49K 0.22%
1,187
-1,517
143
$49K 0.22%
2,394
-81
144
$48K 0.22%
860
+112
145
$48K 0.22%
+1,631
146
$48K 0.22%
+1,025
147
$47K 0.21%
585
-597
148
$47K 0.21%
823
+784
149
$45K 0.2%
2,591
+565
150
$42K 0.19%
1,198
-1,120
4 5
6
7 8