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
$23.3M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$201K
3
+$170K
4
CAH icon
Cardinal Health
CAH
+$144K
5
BKNG icon
Booking.com
BKNG
+$141K

Top Sells

1
+$184K
2
+$182K
3
+$167K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Financials 16.65%
2 Technology 15.7%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865K 3.71%
32,888
-620
2
$574K 2.46%
10,352
-2,513
3
$470K 2.02%
6,030
-744
4
$436K 1.87%
4,242
-117
5
$431K 1.85%
12,760
-1,200
6
$418K 1.79%
6,331
-164
7
$377K 1.62%
2,526
+621
8
$354K 1.52%
1,737
+536
9
$348K 1.49%
7,527
+210
10
$326K 1.4%
10,638
-71
11
$321K 1.38%
19,057
-1,029
12
$320K 1.37%
12,325
+3,523
13
$307K 1.32%
8,917
-957
14
$306K 1.31%
8,060
-4,800
15
$304K 1.3%
2,900
+39
16
$303K 1.3%
+7,780
17
$301K 1.29%
5,822
-93
18
$301K 1.29%
3,796
+145
19
$293K 1.26%
2,893
+21
20
$293K 1.26%
2,930
-90
21
$284K 1.22%
2,149
-380
22
$264K 1.13%
2,940
+296
23
$254K 1.09%
1,564
-102
24
$251K 1.08%
8,908
-770
25
$240K 1.03%
4,116
+3,451
1
2 3 4 5