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 15.7%
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
201
$9K 0.04%
95
-315
202
$8K 0.03%
+198
203
$8K 0.03%
+134
204
$8K 0.03%
118
+1
205
$8K 0.03%
+231
206
$8K 0.03%
+75
207
$6K 0.03%
92
-733
208
$5K 0.02%
+36
209
$5K 0.02%
196
-871
210
$4K 0.02%
80
+53
211
$3K 0.01%
47
-379
212
$3K 0.01%
57
-1,451
213
$3K 0.01%
36
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214
$2K 0.01%
+9
215
$1K ﹤0.01%
21
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$1K ﹤0.01%
14
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217
$1K ﹤0.01%
15
218
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-1,871
220
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-3,152
221
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222
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223
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224
– –
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225
– –
-3,202
7 8
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10 11