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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
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 Change
in Stake 		Capital Flow
151
$42K 0.18%
357
+180
152
$42K 0.18%
+2,157
153
$41K 0.18%
324
-364
154
$40K 0.17%
1,162
-2,174
155
$40K 0.17%
1,449
156
$40K 0.17%
1,180
+150
157
$40K 0.17%
49,120
-52,680
158
$37K 0.16%
557
-476
159
$35K 0.15%
+4,000
160
$35K 0.15%
416
-543
161
$35K 0.15%
702
-770
162
$34K 0.15%
446
+6
163
$32K 0.14%
+1,365
164
$32K 0.14%
+1,065
165
$31K 0.13%
671
-1,036
166
$31K 0.13%
+893
167
$30K 0.13%
508
-349
168
$28K 0.12%
+824
169
$28K 0.12%
706
-3
170
$28K 0.12%
2,997
-5,637
171
$27K 0.12%
713
172
$27K 0.12%
+2,319
173
$25K 0.11%
295
-323
174
$25K 0.11%
517
+311
175
$24K 0.1%
124
+29
5 6
7
8 9