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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.18%
650
-85
152
$42K 0.17%
+539
153
$41K 0.16%
+2,518
154
$41K 0.16%
1,273
-2,472
155
$40K 0.16%
660
156
$39K 0.16%
+744
157
$39K 0.16%
+768
158
$37K 0.15%
+607
159
$36K 0.14%
588
+25
160
$36K 0.14%
+460
161
$33K 0.13%
379
-879
162
$31K 0.12%
485
+105
163
$31K 0.12%
50
-59
164
$28K 0.11%
+303
165
$28K 0.11%
258
-642
166
$27K 0.11%
272
-881
167
$27K 0.11%
+505
168
$26K 0.1%
350
+124
169
$24K 0.1%
148
-630
170
$22K 0.09%
+1,570
171
$22K 0.09%
109
-854
172
$22K 0.09%
940
-3,875
173
$20K 0.08%
659
-1,776
174
$18K 0.07%
171
175
$17K 0.07%
2,870
5 6
7
8 9