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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.1%
728
-3,579
177
$23K 0.1%
+316
178
$22K 0.09%
+728
179
$21K 0.09%
143
+74
180
$21K 0.09%
+669
181
$21K 0.09%
+236
182
$19K 0.08%
+340
183
$19K 0.08%
471
+233
184
$19K 0.08%
628
-2,033
185
$18K 0.08%
+350
186
$18K 0.08%
263
-1,852
187
$16K 0.07%
487
-1,471
188
$16K 0.07%
409
+336
189
$15K 0.06%
20
+10
190
$14K 0.06%
+167
191
$14K 0.06%
176
-1,056
192
$13K 0.06%
+420
193
$13K 0.06%
475
-1,445
194
$13K 0.06%
285
-1,481
195
$13K 0.06%
104
196
$13K 0.06%
380
-80
197
$11K 0.05%
344
-343
198
$11K 0.05%
198
-379
199
$10K 0.04%
254
-531
200
$10K 0.04%
80
-653
6 7
8
9 10