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
$23.7M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$147K
3
+$141K
4
GLW icon
Corning
GLW
+$140K
5
OMC icon
Omnicom Group
OMC
+$133K

Top Sells

1
+$311K
2
+$155K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$142K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

1 Technology 16.23%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.3%
1,708
+963
127
$70K 0.3%
3,970
+2,863
128
$70K 0.3%
1,004
+206
129
$69K 0.29%
684
-592
130
$68K 0.29%
683
+207
131
$68K 0.29%
+633
132
$66K 0.28%
+893
133
$66K 0.28%
+1,316
134
$65K 0.27%
789
+29
135
$65K 0.27%
1,128
+184
136
$64K 0.27%
2,117
+2,087
137
$61K 0.26%
1,610
+641
138
$61K 0.26%
496
+48
139
$60K 0.25%
+2,357
140
$59K 0.25%
3,039
-238
141
$58K 0.24%
+4,062
142
$58K 0.24%
+861
143
$58K 0.24%
+461
144
$56K 0.24%
+668
145
$56K 0.24%
+2,160
146
$55K 0.23%
3,380
-8,720
147
$53K 0.22%
+607
148
$53K 0.22%
+1,458
149
$53K 0.22%
333
+78
150
$51K 0.22%
+1,575
4 5
6
7 8