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
$24.2M
AUM Growth
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$160K
3
+$157K
4
GILD icon
Gilead Sciences
GILD
+$137K
5
BBY icon
Best Buy
BBY
+$127K

Top Sells

1
+$188K
2
+$169K
3
+$157K
4
MCK icon
McKesson
MCK
+$154K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

1 Technology 16.65%
2 Financials 13.33%
3 Healthcare 12.76%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932K 3.85%
36,988
-1,048
2
$648K 2.68%
6,887
+1,703
3
$469K 1.94%
4,402
+88
4
$449K 1.86%
3,253
-8
5
$443K 1.83%
9,548
-867
6
$419K 1.73%
6,957
-32
7
$407K 1.68%
3,414
+433
8
$392K 1.62%
7,833
+83
9
$365K 1.51%
13,010
+136
10
$350K 1.45%
1,927
-30
11
$345K 1.43%
9,900
-563
12
$342K 1.41%
11,752
+281
13
$342K 1.41%
6,039
+11
14
$332K 1.37%
1,684
+1,089
15
$317K 1.31%
6,113
+1,364
16
$303K 1.25%
11,378
+1,098
17
$300K 1.24%
3,222
-29
18
$296K 1.22%
11,010
-132
19
$278K 1.15%
3,027
+350
20
$266K 1.1%
3,187
-113
21
$244K 1.01%
2,912
+542
22
$243K 1.01%
1,982
-38
23
$230K 0.95%
4,433
-14
24
$224K 0.93%
2,204
+430
25
$221K 0.91%
2,073
+1,284
1
2 3 4 5