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
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$118K
3
+$108K
4
RS icon
Reliance Steel & Aluminium
RS
+$90K
5
VTRS icon
Viatris
VTRS
+$87.1K

Top Sells

1
+$199K
2
+$187K
3
+$122K
4
JNPR
Juniper Networks
JNPR
+$109K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

1 Technology 14.83%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.06%
307
-111
202
$11K 0.05%
+67
203
$11K 0.05%
133
+24
204
$11K 0.05%
540
-349
205
$10K 0.05%
109
-485
206
$9K 0.04%
200
-1,563
207
$9K 0.04%
214
-257
208
$8K 0.04%
+120
209
$8K 0.04%
+216
210
$7K 0.03%
+1,134
211
$7K 0.03%
+74
212
$7K 0.03%
+96
213
$7K 0.03%
+29
214
$7K 0.03%
+40
215
$7K 0.03%
66
+14
216
$7K 0.03%
+213
217
$7K 0.03%
+62
218
$7K 0.03%
+78
219
$7K 0.03%
+130
220
$7K 0.03%
5,680
-86,720
221
$7K 0.03%
+99
222
$7K 0.03%
+80
223
$7K 0.03%
91
-13
224
$7K 0.03%
+165
225
$7K 0.03%
+181
7 8
9
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