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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.19%
+881
152
$41K 0.19%
+896
153
$40K 0.18%
+607
154
$38K 0.17%
+410
155
$38K 0.17%
+1,454
156
$35K 0.16%
+727
157
$34K 0.16%
+698
158
$34K 0.16%
+637
159
$34K 0.16%
+2,051
160
$32K 0.15%
+782
161
$32K 0.15%
+424
162
$32K 0.15%
+985
163
$32K 0.15%
+1,102
164
$30K 0.14%
+456
165
$28K 0.13%
+334
166
$28K 0.13%
+1,081
167
$26K 0.12%
+510
168
$24K 0.11%
+329
169
$23K 0.11%
+834
170
$23K 0.11%
+1,103
171
$23K 0.11%
+668
172
$22K 0.1%
+417
173
$21K 0.1%
+483
174
$20K 0.09%
+316
175
$19K 0.09%
+2,439
5 6
7
8 9