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
$23.7M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$147K
3
+$141K
4
GLW icon
Corning
GLW
+$140K
5
OMC icon
Omnicom Group
OMC
+$133K

Top Sells

1
+$311K
2
+$155K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$142K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

1 Technology 16.23%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$884K 3.73%
38,036
-352
2
$522K 2.2%
5,184
-509
3
$451K 1.9%
4,314
-458
4
$434K 1.83%
10,415
-241
5
$413K 1.74%
3,261
+63
6
$403K 1.7%
6,989
+351
7
$389K 1.64%
2,981
+95
8
$379K 1.6%
7,750
+1,042
9
$363K 1.53%
12,874
+616
10
$339K 1.43%
1,957
+717
11
$333K 1.4%
6,028
+162
12
$332K 1.4%
11,471
-52
13
$323K 1.36%
10,463
-35
14
$299K 1.26%
11,142
+764
15
$291K 1.23%
7,192
16
$290K 1.22%
3,251
+27
17
$278K 1.17%
3,300
+99
18
$275K 1.16%
10,280
-1,718
19
$254K 1.07%
2,020
+40
20
$237K 1%
9,474
-858
21
$234K 0.99%
4,447
+197
22
$224K 0.95%
4,749
+1,566
23
$217K 0.92%
1,703
+4
24
$217K 0.92%
2,677
-417
25
$213K 0.9%
3,899
-20
1
2 3 4 5