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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.18%
709
-759
152
$37K 0.18%
+730
153
$36K 0.18%
391
-212
154
$36K 0.18%
732
+50
155
$35K 0.17%
+163
156
$33K 0.16%
438
+89
157
$33K 0.16%
2,400
-97
158
$32K 0.16%
2,955
-2,217
159
$32K 0.16%
+1,092
160
$31K 0.15%
269
-788
161
$31K 0.15%
+989
162
$30K 0.15%
130
-85
163
$28K 0.14%
1,823
-71
164
$28K 0.14%
425
-699
165
$28K 0.14%
354
-502
166
$28K 0.14%
637
-265
167
$27K 0.13%
613
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168
$27K 0.13%
+246
169
$27K 0.13%
1,311
-3,833
170
$27K 0.13%
+1,413
171
$26K 0.13%
332
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172
$26K 0.13%
367
173
$26K 0.13%
324
+75
174
$25K 0.12%
887
-43
175
$24K 0.12%
586
-636
5 6
7
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