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
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.08%
535
+48
202
$19K 0.08%
409
203
$18K 0.08%
244
-19
204
$17K 0.07%
+52
205
$17K 0.07%
278
-230
206
$16K 0.07%
20
207
$16K 0.07%
938
-3,027
208
$15K 0.06%
308
+23
209
$15K 0.06%
418
-1,022
210
$14K 0.06%
+200
211
$13K 0.06%
104
212
$13K 0.06%
+602
213
$13K 0.06%
468
+124
214
$13K 0.06%
183
-233
215
$13K 0.06%
+258
216
$12K 0.05%
241
+161
217
$12K 0.05%
9
-135
218
$11K 0.05%
1,340
-7,904
219
$11K 0.05%
235
-2,297
220
$9K 0.04%
661
-4,591
221
$9K 0.04%
820
-2,177
222
$8K 0.03%
109
-9
223
$8K 0.03%
+260
224
$8K 0.03%
174
-528
225
$7K 0.03%
+65
7 8
9
10 11