NI

NYL Investors Portfolio holdings

AUM $294M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$192K
3
+$192K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$191K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Top Sells

1
+$7.11M
2
+$6.36M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$8.41K

Sector Composition

1 Energy 9.58%
2 Communication Services 0.63%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.16%
124,986
27
$175K 0.08%
7,584
1
2