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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.06%
2,040
-9,220
177
$14K 0.06%
2,870
+2,170
178
$14K 0.06%
375
-1,728
179
$12K 0.05%
591
-3,716
180
$11K 0.04%
+146
181
$11K 0.04%
100
-29
182
$11K 0.04%
86
183
$9K 0.04%
+231
184
$7K 0.03%
72
+11
185
$7K 0.03%
53
-1,433
186
$6K 0.02%
138
-1,665
187
$6K 0.02%
131
-115
188
$6K 0.02%
+131
189
$5K 0.02%
+53
190
$5K 0.02%
+92
191
$4K 0.02%
113
-2,440
192
$4K 0.02%
+184
193
$3K 0.01%
18
-239
194
$3K 0.01%
+30
195
$3K 0.01%
28
-861
196
$2K 0.01%
65
197
$1K ﹤0.01%
+26
198
– –
-1,514
199
– –
-407
200
– –
-688
6 7
8
9 10