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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
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 Change
in Stake 		Capital Flow
126
$65K 0.29%
595
-793
127
$64K 0.28%
236
+96
128
$63K 0.28%
1,068
+549
129
$63K 0.28%
101,800
+54,720
130
$62K 0.28%
+1,958
131
$62K 0.28%
610
+445
132
$61K 0.27%
+1,354
133
$61K 0.27%
+1,409
134
$60K 0.27%
1,101
+577
135
$60K 0.27%
+1,304
136
$60K 0.27%
1,920
-386
137
$59K 0.26%
+1,118
138
$57K 0.25%
1,970
-263
139
$57K 0.25%
998
-541
140
$56K 0.25%
1,214
-630
141
$53K 0.24%
+825
142
$51K 0.23%
643
-254
143
$50K 0.22%
618
144
$48K 0.21%
+671
145
$46K 0.2%
+2,809
146
$45K 0.2%
857
-160
147
$45K 0.2%
+1,458
148
$45K 0.2%
+1,215
149
$44K 0.2%
+1,148
150
$42K 0.19%
+34
4 5
6
7 8