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
$19.9M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$143K
3
+$140K
4
APC
Anadarko Petroleum
APC
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$121K

Top Sells

1
+$244K
2
+$168K
3
+$144K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
MU icon
Micron Technology
MU
+$140K

Sector Composition

1 Technology 16.56%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665K 3.33%
39,060
-2,212
2
$584K 2.93%
6,785
-895
3
$418K 2.1%
12,566
-1,299
4
$398K 2%
3,272
-398
5
$366K 1.84%
4,224
-1,033
6
$348K 1.75%
6,731
-725
7
$340K 1.7%
1,920
-200
8
$338K 1.69%
12,405
-1,958
9
$325K 1.63%
12,709
-1,512
10
$300K 1.5%
13,731
-6,585
11
$258K 1.29%
5,524
-600
12
$252K 1.26%
2,218
+377
13
$248K 1.24%
7,479
-874
14
$247K 1.24%
3,102
-371
15
$245K 1.23%
9,948
-1,221
16
$244K 1.22%
2,821
+193
17
$241K 1.21%
3,187
-1,470
18
$236K 1.18%
2,059
-329
19
$232K 1.16%
3,055
+1,848
20
$231K 1.16%
1,376
-1,451
21
$218K 1.09%
9,494
+1,584
22
$203K 1.02%
1,728
-261
23
$199K 1%
1,781
-289
24
$196K 0.98%
4,239
-292
25
$193K 0.97%
8,558
-3,540
1
2 3 4 5