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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.18%
2,255
-4,617
152
$39K 0.17%
255
-273
153
$39K 0.17%
902
-948
154
$38K 0.17%
994
-1,047
155
$37K 0.16%
+969
156
$36K 0.16%
1,139
+55
157
$35K 0.15%
316
-804
158
$33K 0.15%
292
-519
159
$32K 0.14%
448
+75
160
$32K 0.14%
208
+148
161
$30K 0.13%
373
-1,198
162
$29K 0.13%
396
+11
163
$28K 0.12%
+745
164
$26K 0.12%
399
-663
165
$26K 0.12%
+1,145
166
$23K 0.1%
+208
167
$22K 0.1%
357
-869
168
$19K 0.08%
1,107
+10
169
$17K 0.08%
203
-1,500
170
$16K 0.07%
51
-11
171
$16K 0.07%
312
-33
172
$16K 0.07%
+470
173
$14K 0.06%
121
-827
174
$14K 0.06%
154
+99
175
$11K 0.05%
119
-2,191
5 6
7
8 9