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
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$132K
3
+$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1
+$269K
2
+$192K
3
+$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635K 3.14%
22,452
+56
2
$543K 2.68%
9,434
+318
3
$446K 2.2%
10,660
-300
4
$436K 2.15%
3,695
+1,412
5
$381K 1.88%
2,636
-41
6
$357K 1.76%
11,646
-206
7
$350K 1.73%
5,257
-189
8
$349K 1.72%
3,885
+203
9
$341K 1.68%
3,909
-366
10
$318K 1.57%
2,481
-42
11
$317K 1.57%
6,095
-61
12
$307K 1.52%
9,551
+44
13
$293K 1.45%
7,300
-60
14
$288K 1.42%
2,029
-89
15
$288K 1.42%
7,420
-20
16
$286K 1.41%
7,574
-453
17
$265K 1.31%
16,930
+623
18
$260K 1.28%
7,846
-308
19
$260K 1.28%
2,386
-52
20
$251K 1.24%
1,952
-9
21
$232K 1.15%
1,655
+865
22
$231K 1.14%
1,068
-1,245
23
$221K 1.09%
3,489
-11
24
$207K 1.02%
8,613
+540
25
$201K 0.99%
2,545
+181
1
2 3 4 5