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
$23.7M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$147K
3
+$141K
4
GLW icon
Corning
GLW
+$140K
5
OMC icon
Omnicom Group
OMC
+$133K

Top Sells

1
+$311K
2
+$155K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$142K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

1 Technology 16.23%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.21%
526
+407
152
$46K 0.19%
+1,478
153
$45K 0.19%
435
-407
154
$43K 0.18%
307
-449
155
$40K 0.17%
240
+32
156
$39K 0.16%
2,255
157
$39K 0.16%
748
-212
158
$37K 0.16%
788
-2,067
159
$35K 0.15%
+308
160
$32K 0.14%
555
+198
161
$30K 0.13%
+819
162
$29K 0.12%
397
+1
163
$26K 0.11%
744
-754
164
$25K 0.11%
+956
165
$23K 0.1%
+72
166
$18K 0.08%
+196
167
$17K 0.07%
144
+23
168
$14K 0.06%
119
-1,233
169
$14K 0.06%
205
-1,158
170
$13K 0.05%
+223
171
$12K 0.05%
+235
172
$11K 0.05%
100
-1,032
173
$11K 0.05%
+324
174
$11K 0.05%
648
-2,086
175
$11K 0.05%
86
+42
5 6
7
8 9