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
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$118K
3
+$108K
4
RS icon
Reliance Steel & Aluminium
RS
+$90K
5
VTRS icon
Viatris
VTRS
+$87.1K

Top Sells

1
+$199K
2
+$187K
3
+$122K
4
JNPR
Juniper Networks
JNPR
+$109K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

1 Technology 14.83%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.2%
+1,794
152
$42K 0.2%
667
-658
153
$41K 0.2%
904
-124
154
$40K 0.19%
+465
155
$40K 0.19%
460
-10
156
$37K 0.18%
+2,106
157
$37K 0.18%
902
-1,381
158
$35K 0.17%
+1,468
159
$35K 0.17%
1,076
-253
160
$35K 0.17%
485
-91
161
$35K 0.17%
+682
162
$34K 0.16%
3,235
-765
163
$34K 0.16%
1,019
-1,474
164
$32K 0.16%
1,797
-3,497
165
$31K 0.15%
475
+197
166
$31K 0.15%
+124
167
$31K 0.15%
655
-724
168
$31K 0.15%
2,497
+2,020
169
$29K 0.14%
424
-145
170
$28K 0.14%
474
-337
171
$28K 0.14%
616
-97
172
$28K 0.14%
1,186
-227
173
$28K 0.14%
+349
174
$27K 0.13%
367
-52
175
$26K 0.13%
+539
5 6
7
8 9