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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.06%
275
-316
177
$15K 0.06%
+331
178
$15K 0.06%
+200
179
$15K 0.06%
+190
180
$15K 0.06%
+793
181
$15K 0.06%
+1,370
182
$15K 0.06%
+677
183
$15K 0.06%
+275
184
$15K 0.06%
+159
185
$15K 0.06%
+1,545
186
$15K 0.06%
+389
187
$15K 0.06%
+556
188
$15K 0.06%
+356
189
$14K 0.06%
+779
190
$14K 0.06%
81
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191
$14K 0.06%
324
-1,957
192
$14K 0.06%
+558
193
$14K 0.06%
177
-630
194
$13K 0.05%
36
-30
195
$13K 0.05%
85
-131
196
$10K 0.04%
316
-556
197
$10K 0.04%
86
198
$9K 0.04%
214
-161
199
$9K 0.04%
+180
200
$8K 0.03%
+84
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