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
$20.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$118K
3
+$108K
4
RS icon
Reliance Steel & Aluminium
RS
+$90K
5
VTRS icon
Viatris
VTRS
+$87.1K

Top Sells

1
+$199K
2
+$187K
3
+$122K
4
JNPR
Juniper Networks
JNPR
+$109K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

1 Technology 14.83%
2 Healthcare 12.58%
3 Financials 12.35%
4 Consumer Staples 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535K 2.59%
22,396
-7,832
2
$485K 2.35%
2,313
-475
3
$466K 2.26%
9,116
-2,002
4
$401K 1.94%
4,275
-2,120
5
$392K 1.9%
10,960
-2,060
6
$388K 1.88%
2,677
+541
7
$387K 1.88%
11,852
-465
8
$344K 1.67%
6,156
-815
9
$338K 1.64%
5,446
-868
10
$320K 1.55%
2,118
-348
11
$318K 1.54%
9,507
+1,363
12
$312K 1.51%
3,682
-629
13
$308K 1.49%
2,938
-388
14
$288K 1.4%
2,523
-319
15
$277K 1.34%
2,283
-1,002
16
$266K 1.29%
8,154
-1,094
17
$263K 1.28%
8,027
-973
18
$263K 1.28%
2,584
-384
19
$259K 1.26%
7,360
+80
20
$258K 1.25%
2,438
-357
21
$257K 1.25%
7,440
+20
22
$250K 1.21%
1,961
-389
23
$244K 1.18%
8,502
-1,450
24
$241K 1.17%
3,500
-540
25
$237K 1.15%
1,634
+466
1
2 3 4 5