NI

NYL Investors Portfolio holdings

AUM $304M
1-Year Est. Return 3.6%
This Quarter Est. Return
1 Year Est. Return
+3.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.19M
3
+$8.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M

Top Sells

1
+$13.7M
2
+$12M
3
+$10.7M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.03M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.9M

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 Change
in Stake 		Capital Flow
26
– –
-231,504
27
– –
-161,237
28
– –
-164,814
29
– –
-260,942
1
2