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
$22.5M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$130K
3
+$125K
4
NKE icon
Nike
NKE
+$117K
5
BCR
CR Bard Inc.
BCR
+$117K

Top Sells

1
+$151K
2
+$145K
3
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

1 Financials 17.65%
2 Technology 15.6%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$924K 4.11%
33,508
-12
2
$569K 2.53%
12,865
+783
3
$504K 2.24%
6,774
+90
4
$407K 1.81%
4,359
-331
5
$401K 1.78%
12,860
+2,020
6
$396K 1.76%
6,495
+33
7
$357K 1.59%
13,960
+4,420
8
$330K 1.47%
2,529
-591
9
$319K 1.42%
10,709
-1,069
10
$318K 1.41%
7,317
-278
11
$313K 1.39%
20,086
+180
12
$298K 1.33%
9,874
+356
13
$293K 1.3%
5,915
14
$285K 1.27%
3,020
-39
15
$282K 1.25%
2,872
-35
16
$275K 1.22%
9,678
-540
17
$266K 1.18%
10,135
+202
18
$263K 1.17%
3,651
-241
19
$257K 1.14%
2,861
+141
20
$256K 1.14%
4,978
-440
21
$239K 1.06%
2,477
-47
22
$230K 1.02%
1,666
+2
23
$230K 1.02%
1,905
+11
24
$230K 1.02%
1,201
-759
25
$217K 0.97%
8,802
+3,081
1
2 3 4 5