NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$114K
3
+$105K
4
MSM icon
MSC Industrial Direct
MSM
+$90.2K
5
VTRS icon
Viatris
VTRS
+$89.4K

Top Sells

1
+$195K
2
+$187K
3
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
JNPR
Juniper Networks
JNPR
+$109K

Sector Composition

1 Technology 14.51%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.26%
1,720
+755
127
$53K 0.26%
787
+672
128
$53K 0.26%
1,193
+1,082
129
$52K 0.25%
723
-284
130
$51K 0.25%
+603
131
$51K 0.25%
444
-429
132
$51K 0.25%
1,400
+514
133
$51K 0.25%
5,536
+484
134
$50K 0.24%
5,990
-540
135
$50K 0.24%
215
-21
136
$49K 0.24%
+1,228
137
$49K 0.24%
1,394
-927
138
$48K 0.23%
1,530
-1,224
139
$48K 0.23%
679
-46
140
$48K 0.23%
+866
141
$45K 0.22%
1,222
-181
142
$45K 0.22%
1,785
-271
143
$44K 0.21%
+985
144
$44K 0.21%
1,224
+756
145
$44K 0.21%
496
+421
146
$43K 0.21%
590
-170
147
$43K 0.21%
1,547
+811
148
$42K 0.2%
+1,794
149
$42K 0.2%
780
-66
150
$42K 0.2%
600
-1,316
4 5
6
7 8