NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$134K
3
+$121K
4
CVS icon
CVS Health
CVS
+$114K
5
STT icon
State Street
STT
+$111K

Top Sells

1
+$269K
2
+$186K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 16.91%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.04%
+133
202
$9K 0.04%
128
-1,087
203
$8K 0.04%
352
-2,808
204
$8K 0.04%
+115
205
$6K 0.03%
+270
206
$6K 0.03%
+459
207
$5K 0.02%
371
-3,963
208
$5K 0.02%
47
-67
209
$5K 0.02%
58
-489
210
$4K 0.02%
+109
211
$4K 0.02%
+107
212
$3K 0.01%
37
-622
213
$3K 0.01%
82
-65
214
$3K 0.01%
+26
215
$2K 0.01%
43
-43
216
$2K 0.01%
12
-456
217
$2K 0.01%
197
-5,339
218
$1K ﹤0.01%
2
219
$1K ﹤0.01%
+14
220
– –
-51
221
– –
-1,394
222
– –
-64
223
– –
-2,330
224
– –
-960
225
– –
-1,530
7 8
9
10 11