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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.04%
131
-78
177
$9K 0.04%
637
-2,576
178
$8K 0.04%
105
-25
179
$8K 0.04%
+104
180
$6K 0.03%
+114
181
$6K 0.03%
+271
182
$6K 0.03%
+277
183
$6K 0.03%
+155
184
$5K 0.02%
+34
185
$5K 0.02%
+29
186
$5K 0.02%
79
-31
187
$5K 0.02%
+44
188
$5K 0.02%
68
-400
189
$4K 0.02%
128
-2,423
190
$3K 0.01%
34
-250
191
$3K 0.01%
+48
192
$3K 0.01%
+54
193
$2K 0.01%
56
+29
194
$2K 0.01%
+49
195
$2K 0.01%
+54
196
$1K ﹤0.01%
+14
197
$1K ﹤0.01%
+30
198
– –
-706
199
– –
0
200
– –
-68
6 7
8
9 10