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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.25%
753
+476
127
$51K 0.25%
590
+130
128
$50K 0.25%
953
+516
129
$50K 0.25%
+721
130
$50K 0.25%
4,453
+622
131
$49K 0.24%
1,042
-627
132
$48K 0.24%
1,101
+1,028
133
$47K 0.23%
+1,963
134
$47K 0.23%
+912
135
$47K 0.23%
723
-290
136
$47K 0.23%
1,072
-121
137
$46K 0.23%
+749
138
$45K 0.22%
+1,166
139
$45K 0.22%
449
-47
140
$45K 0.22%
+651
141
$43K 0.21%
1,916
+1,376
142
$42K 0.21%
+1,144
143
$42K 0.21%
780
-847
144
$41K 0.2%
+1,794
145
$41K 0.2%
1,190
-357
146
$40K 0.2%
3,051
-184
147
$40K 0.2%
+2,010
148
$40K 0.2%
2,071
-35
149
$38K 0.19%
341
+275
150
$37K 0.18%
580
-549
4 5
6
7 8