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
$24.2M
AUM Growth
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$160K
3
+$157K
4
GILD icon
Gilead Sciences
GILD
+$137K
5
BBY icon
Best Buy
BBY
+$127K

Top Sells

1
+$188K
2
+$169K
3
+$157K
4
MCK icon
McKesson
MCK
+$154K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

1 Technology 16.65%
2 Financials 13.33%
3 Healthcare 12.76%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.06%
144
-1,063
177
$13K 0.05%
129
-1,177
178
$13K 0.05%
742
-3,228
179
$12K 0.05%
+353
180
$12K 0.05%
264
-3,727
181
$11K 0.05%
195
-1,785
182
$11K 0.05%
246
+123
183
$11K 0.05%
86
184
$7K 0.03%
89
-518
185
$6K 0.02%
407
-7,498
186
$6K 0.02%
127
-20
187
$6K 0.02%
71
-23
188
$5K 0.02%
61
-465
189
$5K 0.02%
+114
190
$5K 0.02%
+700
191
$4K 0.02%
+65
192
$3K 0.01%
+70
193
$3K 0.01%
38
194
$3K 0.01%
+112
195
$2K 0.01%
+65
196
$2K 0.01%
12
-228
197
– –
0
198
– –
-73
199
– –
-25
200
– –
-3,846
6 7
8
9 10