NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-8.89%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$171M
AUM Growth
-$26.4M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
29
New
14
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.13M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 12.82% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Communication Services | 0.09% |
| 4 | Real Estate | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-231,504
| Closed | -$12M |
|
27
VICI Properties
VICI
$35.3B
| – | – |
-161,237
| Closed | -$3.49M |
|
28
Vistra
VST
$65.7B
| – | – |
-164,814
| Closed | -$4.1M |
|
|
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-260,942
| Closed | -$9.03M |
|