NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.62M
(-6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
eBay
EBAY
|
$151K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 3 |
Electronic Arts
EA
|
$141K |
| 4 |
Edwards Lifesciences
EW
|
$136K |
| 5 |
Coca-Cola
KO
|
$128K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $65K | 0.29% |
595
-793
| -57% | -$86.6K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $64K | 0.28% |
236
+96
| +69% | +$26K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $63K | 0.28% |
1,068
+549
| +106% | +$32.4K |
|
129
NVIDIA
NVDA
$4.18T
| $63K | 0.28% |
101,800
+54,720
| +116% | +$33.9K |
|
130
Conagra Brands
CAG
$9.07B
| $62K | 0.28% |
+1,958
| New | +$62K |
|
131
Rockwell Automation
ROK
$38.4B
| $62K | 0.28% |
610
+445
| +270% | +$45.2K |
|
132
Delta Air Lines
DAL
$39.5B
| $61K | 0.27% |
+1,354
| New | +$61K |
|
133
Tyson Foods
TSN
$20B
| $61K | 0.27% |
+1,409
| New | +$61K |
|
134
AbbVie
ABBV
$376B
| $60K | 0.27% |
1,101
+577
| +110% | +$31.4K |
|
135
Dover
DOV
$24.5B
| $60K | 0.27% |
+1,304
| New | +$60K |
|
136
The Mosaic Company
MOS
$10.4B
| $60K | 0.27% |
1,920
-386
| -17% | -$12.1K |
|
137
United Airlines
UAL
$34.3B
| $59K | 0.26% |
+1,118
| New | +$59K |
|
138
Teradata
TDC
$1.94B
| $57K | 0.25% |
1,970
-263
| -12% | -$7.61K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57K | 0.25% |
998
-541
| -35% | -$30.9K |
|
140
Kohl's
KSS
$1.84B
| $56K | 0.25% |
1,214
-630
| -34% | -$29.1K |
|
141
Eastman Chemical
EMN
$7.88B
| $53K | 0.24% |
+825
| New | +$53K |
|
142
Alaska Air
ALK
$7.24B
| $51K | 0.23% |
643
-254
| -28% | -$20.1K |
|
143
Automatic Data Processing
ADP
$122B
| $50K | 0.22% |
618
| – | – |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $48K | 0.21% |
+671
| New | +$48K |
|
145
Trinity Industries
TRN
$2.31B
| $46K | 0.2% |
+2,809
| New | +$46K |
|
146
Lamar Advertising Co
LAMR
$13B
| $45K | 0.2% |
857
-160
| -16% | -$8.4K |
|
147
PayPal
PYPL
$65.4B
| $45K | 0.2% |
+1,458
| New | +$45K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $45K | 0.2% |
+1,215
| New | +$45K |
|
149
Post Holdings
POST
$5.86B
| $44K | 0.2% |
+1,148
| New | +$44K |
|
150
Booking.com
BKNG
$181B
| $42K | 0.19% |
+34
| New | +$42K |
|