NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+3.91%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$12.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
80.62%
Holding
27
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$898K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$193K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$191K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.22M
4
BND icon
Vanguard Total Bond Market
BND
$8.39K

Sector Composition

1 Energy 9.58%
2 Communication Services 0.63%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$616M
$357K 0.16% 124,986 – –
IPG icon
27
Interpublic Group of Companies
IPG
$9.83B
$175K 0.08% 7,584 – –
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