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
$225M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.49M
3
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$557K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$898K
4
CZR
Caesars Entertainment Corporation
CZR
+$751K
5
RIG icon
Transocean
RIG
+$680K

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 Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
+588
27
– –
-124,986
28
– –
-53,152
29
– –
-149,735
30
– –
-55,249
1
2