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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.28%
1,595
+1,464
127
$68K 0.27%
2,098
+659
128
$66K 0.26%
+2,801
129
$63K 0.25%
964
+32
130
$61K 0.24%
+1,353
131
$61K 0.24%
1,226
+309
132
$60K 0.24%
1,308
-1,603
133
$60K 0.24%
+3,111
134
$59K 0.23%
+512
135
$58K 0.23%
+1,103
136
$58K 0.23%
+358
137
$57K 0.23%
+253
138
$57K 0.23%
3,113
+342
139
$56K 0.22%
659
140
$56K 0.22%
+2,498
141
$55K 0.22%
468
+222
142
$55K 0.22%
1,003
-1,174
143
$53K 0.21%
717
+571
144
$52K 0.21%
1,286
-1,126
145
$49K 0.2%
633
-728
146
$49K 0.2%
1,079
-148
147
$48K 0.19%
1,455
-1,494
148
$46K 0.18%
332
+71
149
$46K 0.18%
1,276
-585
150
$45K 0.18%
1,047
-1,084
4 5
6
7 8