NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Return 5.72%
This Quarter Return
+8.83%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$3.12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
81.25%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$2.11M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$627K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$610K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.01M
3
VT icon
Vanguard Total World Stock ETF
VT
+$922K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K

Sector Composition

1 Energy 14.53%
2 Consumer Discretionary 0.26%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65,738
Closed -$710K
1
2