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
$25.3M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$180K
3
+$157K
4
CCI icon
Crown Castle
CCI
+$147K
5
GD icon
General Dynamics
GD
+$146K

Top Sells

1
+$189K
2
+$154K
3
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

1 Technology 17.3%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.68%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01M 4%
36,756
-232
2
$652K 2.57%
7,048
+161
3
$633K 2.5%
13,621
+4,073
4
$512K 2.02%
4,899
+497
5
$489K 1.93%
3,258
+5
6
$437K 1.72%
6,982
+25
7
$383K 1.51%
12,968
-42
8
$371K 1.46%
7,936
+103
9
$359K 1.42%
9,906
+6
10
$336K 1.33%
6,201
+88
11
$329K 1.3%
6,078
+39
12
$323K 1.27%
7,179
+3,495
13
$322K 1.27%
3,540
+628
14
$315K 1.24%
2,055
+128
15
$314K 1.24%
2,987
-40
16
$304K 1.2%
3,215
-7
17
$301K 1.19%
10,512
+2,484
18
$300K 1.18%
10,330
-680
19
$298K 1.18%
11,311
-441
20
$297K 1.17%
3,147
+1,074
21
$295K 1.16%
2,628
-786
22
$270K 1.07%
3,313
+126
23
$269K 1.06%
1,310
-374
24
$248K 0.98%
9,778
-1,600
25
$246K 0.97%
1,543
+1,128
1
2 3 4 5