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
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.26%
+789
127
$60K 0.26%
1,468
-1,719
128
$60K 0.26%
+975
129
$59K 0.26%
+2,606
130
$58K 0.25%
+331
131
$57K 0.25%
796
+662
132
$56K 0.24%
594
-81
133
$56K 0.24%
5,460
134
$56K 0.24%
913
+183
135
$54K 0.23%
+6,530
136
$54K 0.23%
1,403
-25
137
$54K 0.23%
1,163
-56
138
$54K 0.23%
2,056
+45
139
$52K 0.22%
1,483
+183
140
$52K 0.22%
2,793
-321
141
$52K 0.22%
4,055
-4,036
142
$52K 0.22%
+594
143
$52K 0.22%
725
-553
144
$51K 0.22%
+2,276
145
$49K 0.21%
760
-346
146
$49K 0.21%
+2,990
147
$48K 0.21%
736
-756
148
$47K 0.2%
969
-1,639
149
$47K 0.2%
225
+101
150
$46K 0.2%
1,232
-1,409
4 5
6
7 8