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
201
$8K 0.03%
98
-746
202
$7K 0.03%
+51
203
$6K 0.02%
43
-530
204
$6K 0.02%
70
+40
205
$5K 0.02%
+78
206
$5K 0.02%
58
-1,788
207
$4K 0.02%
+156
208
$4K 0.02%
+144
209
$3K 0.01%
+124
210
$2K 0.01%
200
-4,256
211
$2K 0.01%
+43
212
$2K 0.01%
+12
213
$2K 0.01%
128
-463
214
$1K ﹤0.01%
+23
215
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0
216
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217
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218
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219
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220
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223
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225
– –
-231
7 8
9
10 11