NI

NYL Investors Portfolio holdings

AUM $304M
1-Year Est. Return 3.6%
This Quarter Est. Return
1 Year Est. Return
+3.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$894K
3
+$435K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$351K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$85.6K

Top Sells

1
+$3.7M
2
+$618K
3
+$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 Change
in Stake 		Capital Flow
26
$130K 0.05%
7,584
27
$6K ﹤0.01%
588
1
2