NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$143K
3
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

1
+$243K
2
+$174K
3
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.04%
73
-56
177
$5K 0.03%
+7
178
$4K 0.02%
+119
179
$4K 0.02%
26
180
$4K 0.02%
+44
181
$3K 0.02%
+35
182
$2K 0.01%
18
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183
$2K 0.01%
+31
184
$2K 0.01%
39
-123
185
$2K 0.01%
14
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186
$2K 0.01%
47
-1,428
187
$2K 0.01%
+83
188
$2K 0.01%
+40
189
$2K 0.01%
67
+7
190
$1K 0.01%
+65
191
$1K 0.01%
+19
192
$1K 0.01%
+4
193
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194
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195
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196
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199
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200
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8
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