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
$25.1M
AUM Growth
-$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$172K
4
TGT icon
Target
TGT
+$153K
5
WM icon
Waste Management
WM
+$144K

Top Sells

1
+$191K
2
+$178K
3
+$172K
4
KDP icon
Keurig Dr Pepper
KDP
+$154K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 4.36%
35,268
-1,488
2
$598K 2.38%
7,030
-18
3
$536K 2.13%
13,192
-429
4
$493K 1.96%
4,903
+4
5
$467K 1.86%
3,236
-22
6
$418K 1.66%
6,896
-86
7
$411K 1.64%
12,447
-521
8
$383K 1.52%
7,870
-66
9
$315K 1.25%
10,067
+161
10
$313K 1.25%
2,042
-13
11
$311K 1.24%
11,311
12
$308K 1.23%
3,143
-4
13
$305K 1.21%
3,191
-24
14
$301K 1.2%
6,986
-193
15
$290K 1.15%
5,325
+908
16
$288K 1.15%
2,741
+113
17
$278K 1.11%
9,842
-488
18
$277K 1.1%
1,731
+188
19
$273K 1.09%
2,645
+2,305
20
$260K 1.03%
5,039
-1,162
21
$256K 1.02%
3,073
+889
22
$255K 1.01%
3,389
+76
23
$245K 0.97%
1,632
+1,579
24
$241K 0.96%
15,655
+4,645
25
$234K 0.93%
555
+21
1
2 3 4 5