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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.11%
519
-385
177
$22K 0.11%
+164
178
$19K 0.09%
+386
179
$18K 0.09%
+137
180
$17K 0.08%
259
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181
$16K 0.08%
369
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182
$15K 0.07%
223
-252
183
$14K 0.07%
145
+12
184
$14K 0.07%
208
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185
$14K 0.07%
386
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186
$14K 0.07%
+1,026
187
$13K 0.06%
265
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188
$13K 0.06%
265
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$13K 0.06%
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190
$13K 0.06%
59
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191
$12K 0.06%
121
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192
$12K 0.06%
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193
$12K 0.06%
516
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194
$11K 0.05%
206
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195
$11K 0.05%
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196
$10K 0.05%
102
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197
$10K 0.05%
164
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198
$10K 0.05%
342
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199
$10K 0.05%
+702
200
$9K 0.04%
+133
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