NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $12K | 0.06% |
307
-111
| -27% | -$4.34K |
|
202
Cracker Barrel
CBRL
$1.21B
| $11K | 0.05% |
+67
| New | +$11K |
|
203
EOG Resources
EOG
$68.6B
| $11K | 0.05% |
133
+24
| +22% | +$1.99K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.3B
| $11K | 0.05% |
540
-349
| -39% | -$7.11K |
|
205
Ameriprise Financial
AMP
$48B
| $10K | 0.05% |
109
-485
| -82% | -$44.5K |
|
206
Hartford Financial Services
HIG
$37B
| $9K | 0.04% |
200
-1,563
| -89% | -$70.3K |
|
207
Under Armour
UAA
$2.14B
| $9K | 0.04% |
214
-20
| -9% | -$841 |
|
208
Packaging Corp of America
PKG
$19.4B
| $8K | 0.04% |
+120
| New | +$8K |
|
209
Under Armour Class C
UA
$2.09B
| $8K | 0.04% |
+216
| New | +$8K |
|
|
AIV
210
Aimco
AIV
$1.09B
| $7K | 0.03% |
+151
| New | +$7K |
|
211
Camden Property Trust
CPT
$11.6B
| $7K | 0.03% |
+74
| New | +$7K |
|
212
Equity Residential
EQR
$24.4B
| $7K | 0.03% |
+96
| New | +$7K |
|
213
Essex Property Trust
ESS
$16.8B
| $7K | 0.03% |
+29
| New | +$7K |
|
214
Federal Realty Investment Trust
FRT
$8.56B
| $7K | 0.03% |
+40
| New | +$7K |
|
215
Honeywell
HON
$138B
| $7K | 0.03% |
63
+13
| +26% | +$1.44K |
|
216
Kimco Realty
KIM
$15B
| $7K | 0.03% |
+213
| New | +$7K |
|
217
Mid-America Apartment Communities
MAA
$16.7B
| $7K | 0.03% |
+62
| New | +$7K |
|
218
Macerich
MAC
$4.57B
| $7K | 0.03% |
+78
| New | +$7K |
|
219
NNN REIT
NNN
$7.9B
| $7K | 0.03% |
+130
| New | +$7K |
|
|
220
NVIDIA
NVDA
$4.12T
| $7K | 0.03% |
142
-2,168
| -94% | -$107K |
|
221
Realty Income
O
$52.6B
| $7K | 0.03% |
+96
| New | +$7K |
|
222
Regency Centers
REG
$13.1B
| $7K | 0.03% |
+80
| New | +$7K |
|
223
Signet Jewelers
SIG
$3.74B
| $7K | 0.03% |
91
-13
| -13% | -$1K |
|
224
Tanger
SKT
$3.79B
| $7K | 0.03% |
+165
| New | +$7K |
|
225
UDR
UDR
$12.7B
| $7K | 0.03% |
+181
| New | +$7K |
|