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
$188M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$423K
3
+$288K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$181K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$145K

Top Sells

1
+$272K
2
+$203K
3
+$184K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$134K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$113K

Sector Composition

1 Energy 13.57%
2 Communication Services 0.4%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
69,898
1
2