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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.7%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.27%
1,249
-55
127
$62K 0.27%
3,473
+3,082
128
$62K 0.27%
5,460
+2,730
129
$62K 0.27%
397
-282
130
$61K 0.26%
+1,168
131
$61K 0.26%
+3,965
132
$61K 0.26%
+1,448
133
$60K 0.26%
1,514
-668
134
$59K 0.25%
+1,768
135
$57K 0.24%
+1,219
136
$53K 0.23%
519
-91
137
$53K 0.23%
2,011
+41
138
$52K 0.22%
2,497
-1,131
139
$52K 0.22%
+1,300
140
$52K 0.22%
1,428
-30
141
$51K 0.22%
+525
142
$50K 0.21%
1,296
+814
143
$49K 0.21%
+647
144
$49K 0.21%
1,440
+225
145
$49K 0.21%
+643
146
$48K 0.21%
553
-599
147
$45K 0.19%
148
-305
148
$44K 0.19%
730
-875
149
$43K 0.18%
629
-978
150
$43K 0.18%
+2,060
4 5
6
7 8