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
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Staples 10.2%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$736K 3.26%
38,388
+420
2
$556K 2.46%
5,693
-1,075
3
$469K 2.07%
4,772
+66
4
$437K 1.93%
10,656
-1,709
5
$409K 1.81%
2,189
+421
6
$403K 1.78%
6,638
+43
7
$400K 1.77%
3,198
+465
8
$374K 1.65%
12,258
-82
9
$343K 1.52%
2,886
-422
10
$320K 1.42%
11,523
+843
11
$319K 1.41%
6,708
+1,029
12
$318K 1.41%
5,866
+79
13
$318K 1.41%
11,998
+2,480
14
$294K 1.3%
7,192
-258
15
$271K 1.2%
10,498
+34
16
$269K 1.19%
3,224
+68
17
$263K 1.16%
10,332
+477
18
$262K 1.16%
3,201
-21
19
$260K 1.15%
10,378
+138
20
$246K 1.09%
14,287
+6,224
21
$246K 1.09%
1,980
-78
22
$245K 1.08%
3,094
+81
23
$228K 1.01%
1,240
-679
24
$221K 0.98%
2,950
+2,381
25
$213K 0.94%
1,699
+83
1
2 3 4 5