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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.15%
591
+283
152
$39K 0.15%
563
+39
153
$38K 0.15%
4,456
+1,180
154
$37K 0.15%
+1,294
155
$37K 0.15%
+776
156
$37K 0.15%
660
157
$36K 0.14%
261
+41
158
$33K 0.13%
340
-428
159
$33K 0.13%
+216
160
$32K 0.13%
831
-2,511
161
$32K 0.13%
+673
162
$29K 0.11%
+246
163
$29K 0.11%
+473
164
$28K 0.11%
+2,295
165
$28K 0.11%
+1,655
166
$28K 0.11%
+252
167
$27K 0.11%
872
-2,416
168
$24K 0.09%
66
-27
169
$22K 0.09%
380
+253
170
$22K 0.09%
496
-2,732
171
$20K 0.08%
578
-1,448
172
$18K 0.07%
+360
173
$17K 0.07%
+165
174
$16K 0.06%
+171
175
$16K 0.06%
226
5 6
7
8 9