NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
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 Sells

1 +$7.12M
2 +$6.4M
3 +$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$8.38K

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