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
$21.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$584K
3
+$479K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Healthcare 16.04%
3 Financials 14.44%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694K 3.19%
+7,680
2
$584K 2.69%
+41,272
3
$479K 2.2%
+13,865
4
$454K 2.09%
+2,827
5
$451K 2.08%
+5,257
6
$445K 2.05%
+20,316
7
$434K 2%
+3,670
8
$394K 1.81%
+7,456
9
$387K 1.78%
+2,120
10
$382K 1.76%
+14,363
11
$380K 1.75%
+14,221
12
$359K 1.65%
+4,657
13
$308K 1.42%
+6,124
14
$284K 1.31%
+3,473
15
$277K 1.28%
+11,169
16
$265K 1.22%
+2,388
17
$257K 1.18%
+8,353
18
$253K 1.16%
+12,098
19
$243K 1.12%
+6,063
20
$228K 1.05%
+2,628
21
$206K 0.95%
+1,841
22
$204K 0.94%
+2,070
23
$204K 0.94%
+1,989
24
$202K 0.93%
+4,531
25
$202K 0.93%
+4,883
1
2 3 4 5