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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.19%
706
-813
152
$42K 0.19%
1,061
+133
153
$41K 0.19%
569
+309
154
$41K 0.19%
1,051
-1,429
155
$40K 0.18%
511
+258
156
$40K 0.18%
711
+671
157
$40K 0.18%
468
-1,892
158
$39K 0.18%
960
-663
159
$38K 0.17%
+640
160
$34K 0.15%
339
-509
161
$33K 0.15%
+319
162
$32K 0.15%
+1,084
163
$30K 0.14%
280
+236
164
$29K 0.13%
+626
165
$28K 0.13%
385
-139
166
$27K 0.12%
284
-350
167
$26K 0.12%
373
+50
168
$24K 0.11%
28
+21
169
$22K 0.1%
401
-362
170
$20K 0.09%
1,097
-3,327
171
$18K 0.08%
345
-3,894
172
$17K 0.08%
+35
173
$17K 0.08%
62
-236
174
$15K 0.07%
209
+178
175
$13K 0.06%
296
-285
5 6
7
8 9