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
$232M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.8M
3
+$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Top Sells

1
+$46K
2
+$30.8K

Sector Composition

1 Energy 7.14%
2 Consumer Discretionary 0.28%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.07%
7,584
27
– –
-69,898
28
– –
-257,323
1
2