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

Top Buys

1
+$179K
2
+$163K
3
+$138K
4
VIAB
Viacom Inc. Class B
VIAB
+$131K
5
MO icon
Altria Group
MO
+$124K

Top Sells

1
+$198K
2
+$157K
3
+$150K
4
COR icon
Cencora
COR
+$111K
5
FITB
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 15.8%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 11.25%
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%
+11
189
$1K ﹤0.01%
27
-56
190
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-844
191
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192
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194
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0
196
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197
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199
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200
– –
-65
6 7
8
9 10