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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.08%
+482
177
$18K 0.08%
+798
178
$17K 0.08%
177
-722
179
$17K 0.08%
95
+28
180
$16K 0.07%
460
+322
181
$15K 0.07%
280
-248
182
$14K 0.06%
+104
183
$13K 0.06%
229
+18
184
$12K 0.05%
296
-293
185
$12K 0.05%
+218
186
$11K 0.05%
+238
187
$11K 0.05%
+206
188
$10K 0.04%
69
-386
189
$10K 0.04%
+694
190
$9K 0.04%
117
-959
191
$9K 0.04%
144
+34
192
$8K 0.04%
126
+52
193
$8K 0.04%
+97
194
$7K 0.03%
+10
195
$7K 0.03%
+117
196
$6K 0.03%
391
-4,639
197
$6K 0.03%
62
198
$5K 0.02%
+117
199
$5K 0.02%
182
-285
200
$4K 0.02%
+539
6 7
8
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