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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.27%
+892
127
$61K 0.27%
1,169
-1,361
128
$61K 0.27%
+1,115
129
$60K 0.27%
1,812
-1,641
130
$58K 0.26%
47
+19
131
$58K 0.26%
+1,176
132
$56K 0.25%
+3,277
133
$55K 0.24%
+1,904
134
$55K 0.24%
+2,841
135
$54K 0.24%
760
+39
136
$54K 0.24%
1,498
-302
137
$52K 0.23%
960
+100
138
$52K 0.23%
+1,753
139
$51K 0.23%
121
-132
140
$50K 0.22%
+486
141
$49K 0.22%
+494
142
$47K 0.21%
+842
143
$46K 0.2%
667
-740
144
$46K 0.2%
+448
145
$45K 0.2%
476
-266
146
$45K 0.2%
2,734
-3,681
147
$44K 0.19%
556
+45
148
$42K 0.19%
964
-223
149
$42K 0.19%
961
-64
150
$42K 0.19%
798
-1,147
4 5
6
7 8