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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.16%
+376
152
$36K 0.16%
665
+17
153
$35K 0.16%
1,449
-6,247
154
$35K 0.16%
1,254
+823
155
$34K 0.15%
1,030
-1,184
156
$33K 0.15%
+785
157
$32K 0.14%
577
-74
158
$32K 0.14%
410
-1,112
159
$31K 0.14%
967
-1,359
160
$31K 0.14%
+487
161
$30K 0.13%
1,600
-801
162
$29K 0.13%
1,364
-2,096
163
$29K 0.13%
440
+26
164
$29K 0.13%
+1,067
165
$28K 0.12%
2,730
166
$27K 0.12%
+1,394
167
$27K 0.12%
+1,080
168
$25K 0.11%
687
+222
169
$24K 0.11%
547
+303
170
$23K 0.1%
+713
171
$22K 0.1%
395
-310
172
$22K 0.1%
426
-821
173
$22K 0.1%
+709
174
$20K 0.09%
+1,487
175
$20K 0.09%
395
+98
5 6
7
8 9