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
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$824K 3.56%
30,228
-2,660
2
$614K 2.65%
11,118
+766
3
$573K 2.48%
2,788
+1,051
4
$535K 2.31%
6,395
+365
5
$386K 1.67%
13,020
+260
6
$377K 1.63%
6,971
-556
7
$376K 1.63%
2,466
-60
8
$374K 1.62%
6,314
-17
9
$364K 1.57%
12,317
-8
10
$355K 1.53%
3,285
-957
11
$355K 1.53%
4,311
+515
12
$324K 1.4%
2,842
-58
13
$317K 1.37%
3,326
+386
14
$314K 1.36%
2,350
+787
15
$303K 1.31%
2,136
-13
16
$291K 1.26%
9,000
+83
17
$291K 1.26%
2,968
+955
18
$286K 1.24%
2,795
-135
19
$283K 1.22%
9,952
+5,266
20
$282K 1.22%
9,248
+340
21
$278K 1.2%
7,280
-500
22
$276K 1.19%
7,420
-640
23
$256K 1.11%
2,792
-101
24
$253K 1.09%
4,040
-76
25
$249K 1.08%
18,434
-623
1
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