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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.27 | 13.78 | 1.51 |
| Shares | 75.75 | 76.04 | 0.29 |
| Bonds | 9.98 | 10.12 | 0.14 |
| Convertible | 1.68 | 1.68 | 0.00 |
| Preferred | 0.26 | 0.26 | 0.00 |
| Other | 0.05 | 0.07 | 0.02 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.21 | - |
| Price to Book | 3.04 | - |
| Price to Sales | 2.22 | - |
| Price to Cash Flow | 12.59 | - |
| Dividend Yield | 1.72 | - |
| 5 Years Earnings Growth | 9.76 | - |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.83 | - |
| Financial Services | 18.13 | - |
| Industrials | 13.95 | - |
| Consumer Cyclical | 11.44 | - |
| Healthcare | 9.90 | - |
| Communication Services | 5.55 | - |
| Consumer Defensive | 4.90 | - |
| Basic Materials | 3.75 | - |
| Real Estate | 3.00 | - |
| Energy | 2.34 | - |
| Utilities | 2.21 | - |
Number of long holdings: 32
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NYLI WMC Small Companies Class I | - | 5.94 | - | - | |
| NYLI WMC Value Class R6 | - | 5.69 | - | - | |
| NYLI Fiera SMID Growth Class R6 | - | 5.69 | - | - | |
| NYLI Candriam U.S. Mid Cap Equity ETF | - | 5.67 | - | - | |
| NYLI Epoch U.S. Equity Yield Class R6 | - | 5.66 | - | - | |
| NYLI Candriam U.S. Large Cap Equity ETF | - | 5.64 | - | - | |
| NYLI PineStone U.S. Equity Class R6 | - | 5.60 | - | - | |
| NYLI WMC Enduring Capital Class R6 | - | 5.52 | - | - | |
| NYLI WMC Growth Class R6 | - | 5.49 | - | - | |
| NYLI Winslow Large Cap Growth ETF | - | 5.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MainStay Large Cap Growth I | 7.38B | 19.85 | 30.48 | 16.69 | ||
| MainStay Tax-Free Bond I | 7.17B | 3.86 | 5.84 | 2.77 | ||
| MainStay Large Cap Growth R6 | 3.54B | 19.95 | 30.56 | 16.79 | ||
| MainStay VP Series SP 500 Index Pos | 3.49B | 17.15 | 22.21 | 14.16 | ||
| MainStay VP Series SP 500 Index Poi | 2.15B | 17.40 | 22.51 | 14.44 |
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