NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-7.77%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$416K
(-0.18%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 2 |
Vistra
VST
|
+$4.31M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$613K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$534K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.11M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 3 |
iHeartMedia
IHRT
|
+$898K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$751K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$630K |
Sector Composition
| 1 | Energy | 3.18% |
| 2 | Utilities | 1.91% |
| 3 | Communication Services | 0.05% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Battalion Oil
BATL
$17.4M
| $3K | ﹤0.01% |
+588
| New | +$3K |
|
27
Clear Channel Outdoor Holdings
CCO
$681M
| – | – |
-124,986
| Closed | -$357K |
|
|
28
iHeartMedia
IHRT
$338M
| – | – |
-53,152
| Closed | -$898K |
|
|
PACD
29
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| – | – |
-149,735
| Closed | -$611K |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-55,249
| Closed | -$751K |
|