NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Return 5.72%
This Quarter Return
+8.4%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$319K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.85%
Holding
27
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.15M
2
VTOL icon
Bristow Group
VTOL
$894K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$435K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$351K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$85.6K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$618K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$366K
4
BND icon
Vanguard Total Bond Market
BND
$327K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K

Sector Composition

1 Energy 2.79%
2 Utilities 2.07%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
26
Interpublic Group of Companies
IPG
$9.94B
$130K 0.05%
7,584
– –
BATL icon
27
Battalion Oil
BATL
$17.9M
$6K ﹤0.01%
588
– –
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