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
$24.1M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$203K
3
+$164K
4
HCA icon
HCA Healthcare
HCA
+$157K
5
SEE icon
Sealed Air
SEE
+$126K

Top Sells

1
+$216K
2
+$157K
3
+$137K
4
WHR icon
Whirlpool
WHR
+$133K
5
GLW icon
Corning
GLW
+$131K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.26%
3 Technology 14.84%
4 Consumer Discretionary 12.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.07%
509
-767
177
$16K 0.07%
467
+253
178
$15K 0.06%
211
-139
179
$15K 0.06%
410
-2,709
180
$14K 0.06%
88
-270
181
$13K 0.05%
341
+17
182
$12K 0.05%
+91
183
$12K 0.05%
+67
184
$11K 0.05%
+402
185
$9K 0.04%
99
-159
186
$9K 0.04%
+244
187
$7K 0.03%
+92
188
$7K 0.03%
180
189
$6K 0.02%
74
-1,937
190
$6K 0.02%
+62
191
$6K 0.02%
+110
192
$5K 0.02%
+138
193
$5K 0.02%
+75
194
$4K 0.02%
60
-1,534
195
$4K 0.02%
+33
196
$4K 0.02%
129
-1,326
197
$3K 0.01%
45
-33
198
$3K 0.01%
+29
199
$3K 0.01%
+64
200
$2K 0.01%
+134
6 7
8
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