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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.29%
2,498
-1,750
127
$73K 0.29%
+1,189
128
$70K 0.28%
1,050
+264
129
$68K 0.27%
+1,861
130
$67K 0.26%
+807
131
$67K 0.26%
2,515
+1,170
132
$65K 0.26%
+1,577
133
$61K 0.24%
+844
134
$61K 0.24%
932
+252
135
$60K 0.24%
+1,151
136
$59K 0.23%
+1,227
137
$57K 0.23%
+972
138
$57K 0.23%
+109
139
$57K 0.23%
2,771
+2,029
140
$56K 0.22%
+3,555
141
$55K 0.22%
+659
142
$55K 0.22%
1,205
+757
143
$55K 0.22%
735
-116
144
$55K 0.22%
+1,439
145
$54K 0.21%
1,769
-2,061
146
$54K 0.21%
+1,913
147
$50K 0.2%
3,220
-400
148
$50K 0.2%
694
-1,200
149
$45K 0.18%
917
+653
150
$41K 0.16%
674
-153
4 5
6
7 8