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
201
$3K 0.01%
+73
202
$2K 0.01%
+35
203
$2K 0.01%
+15
204
$1K ﹤0.01%
27
-18
205
$1K ﹤0.01%
15
-77
206
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-1,725
207
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-568
208
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209
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210
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-1,050
211
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212
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214
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-5,748
215
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-7
216
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217
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219
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223
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224
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225
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-5,040
7 8
9
10 11