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
$351M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$38M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
CHRD icon
Chord Energy
CHRD
+$10.2M

Top Sells

1
+$24.3M
2
+$12M
3
+$1.46M
4
RIG icon
Transocean
RIG
+$199K
5
VT icon
Vanguard Total World Stock ETF
VT
+$111K

Sector Composition

1 Energy 10.43%
2 Utilities 1.51%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.27%
+75,738
27
$799K 0.23%
+41,614
28
$178K 0.05%
7,584
29
$5K ﹤0.01%
588
30
– –
-289,500
31
– –
-197,918
32
– –
-246,531
1
2