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
$22M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$170K
3
+$139K
4
HAL icon
Halliburton
HAL
+$135K
5
MO icon
Altria Group
MO
+$129K

Top Sells

1
+$203K
2
+$169K
3
+$162K
4
COR icon
Cencora
COR
+$111K
5
FITB icon
Fifth Third Bancorp
FITB
+$104K

Sector Composition

1 Technology 16.35%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761K 3.46%
37,968
-1,092
2
$685K 3.12%
6,768
-17
3
$463K 2.11%
12,365
-201
4
$431K 1.96%
4,706
+482
5
$413K 1.88%
3,308
+36
6
$386K 1.76%
6,595
-136
7
$359K 1.63%
12,340
-65
8
$344K 1.56%
1,919
-1
9
$327K 1.49%
1,768
+392
10
$324K 1.47%
2,733
+515
11
$298K 1.36%
10,680
-3,051
12
$285K 1.3%
7,450
-29
13
$281K 1.28%
3,222
+401
14
$279K 1.27%
5,679
+155
15
$276K 1.26%
2,058
-1
16
$276K 1.26%
5,787
+3,562
17
$272K 1.24%
10,464
+970
18
$266K 1.21%
10,240
+1,682
19
$262K 1.19%
3,156
+54
20
$258K 1.17%
9,855
-93
21
$253K 1.15%
9,518
-3,191
22
$248K 1.13%
3,013
-42
23
$221K 1.01%
1,616
-112
24
$210K 0.96%
2,310
-136
25
$206K 0.94%
1,803
+22
1
2 3 4 5