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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.05%
+173
177
$11K 0.05%
+130
178
$9K 0.04%
+473
179
$9K 0.04%
306
-2,264
180
$9K 0.04%
60
181
$9K 0.04%
278
-2,971
182
$8K 0.04%
+105
183
$6K 0.03%
+110
184
$5K 0.02%
41
-142
185
$5K 0.02%
55
-18
186
$4K 0.02%
+101
187
$2K 0.01%
+68
188
$1K ﹤0.01%
+10
189
$1K ﹤0.01%
27
-56
190
– –
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191
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192
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-1,000
193
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0
194
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195
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196
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197
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198
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199
– –
-1,031
200
– –
-5,763
6 7
8
9 10