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
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.19%
+1,561
152
$42K 0.18%
+846
153
$42K 0.18%
1,055
+384
154
$42K 0.18%
1,575
-193
155
$41K 0.18%
396
-1,135
156
$41K 0.18%
569
+477
157
$41K 0.18%
4,000
158
$41K 0.18%
1,028
+204
159
$41K 0.18%
+230
160
$40K 0.17%
463
-90
161
$40K 0.17%
999
-1,105
162
$40K 0.17%
360
-311
163
$39K 0.17%
+1,329
164
$39K 0.17%
+340
165
$38K 0.16%
1,256
+836
166
$38K 0.16%
886
-628
167
$37K 0.16%
+5,052
168
$36K 0.16%
+3,081
169
$36K 0.16%
+2,003
170
$36K 0.16%
576
+378
171
$36K 0.16%
1,566
+201
172
$36K 0.16%
977
-798
173
$35K 0.15%
470
+24
174
$34K 0.15%
1,413
-36
175
$33K 0.14%
+447
5 6
7
8 9