NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $42K | 0.18% |
357
+180
| +102% | +$21.2K |
|
152
Nasdaq
NDAQ
$54.4B
| $42K | 0.18% |
+719
| New | +$42K |
|
153
3M
MMM
$82.8B
| $41K | 0.18% |
271
-304
| -53% | -$46K |
|
154
CBRE Group
CBRE
$48.2B
| $40K | 0.17% |
1,162
-2,174
| -65% | -$74.8K |
|
155
eBay
EBAY
$41.4B
| $40K | 0.17% |
1,449
| – | – |
|
156
Entergy
ETR
$39.3B
| $40K | 0.17% |
590
+75
| +15% | +$5.09K |
|
157
NVIDIA
NVDA
$4.16T
| $40K | 0.17% |
1,228
-1,317
| -52% | -$42.9K |
|
158
State Street
STT
$32.6B
| $37K | 0.16% |
557
-476
| -46% | -$31.6K |
|
159
Hewlett Packard
HPE
$29.8B
| $35K | 0.15% |
+2,325
| New | +$35K |
|
160
Eli Lilly
LLY
$657B
| $35K | 0.15% |
416
-543
| -57% | -$45.7K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $35K | 0.15% |
702
-770
| -52% | -$38.4K |
|
162
Medtronic
MDT
$120B
| $34K | 0.15% |
446
+6
| +1% | +$457 |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $32K | 0.14% |
+1,365
| New | +$32K |
|
164
Synchrony
SYF
$28.4B
| $32K | 0.14% |
+1,065
| New | +$32K |
|
165
ConocoPhillips
COP
$124B
| $31K | 0.13% |
671
-1,036
| -61% | -$47.9K |
|
166
Jacobs Solutions
J
$17.5B
| $31K | 0.13% |
+739
| New | +$31K |
|
167
Lamar Advertising Co
LAMR
$12.9B
| $30K | 0.13% |
508
-349
| -41% | -$20.6K |
|
168
UGI
UGI
$7.44B
| $28K | 0.12% |
+824
| New | +$28K |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28K | 0.12% |
706
-3
| -0.4% | -$119 |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $28K | 0.12% |
2,997
-5,637
| -65% | -$52.7K |
|
171
Baxter International
BAX
$12.7B
| $27K | 0.12% |
713
| – | – |
|
172
HP
HPQ
$27.1B
| $27K | 0.12% |
+2,319
| New | +$27K |
|
173
Automatic Data Processing
ADP
$123B
| $25K | 0.11% |
295
-323
| -52% | -$27.4K |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.33B
| $25K | 0.11% |
1,550
+932
| +151% | +$15K |
|
175
Simon Property Group
SPG
$59B
| $24K | 0.1% |
124
+29
| +31% | +$5.61K |
|