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
$782M
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$30M
3
+$20M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.27M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$1.14M

Top Sells

1
+$807K
2
+$772K
3
+$761K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$624K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Energy 7.36%
2 Utilities 0.61%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.23%
75,738
27
$1.68M 0.21%
23,900
-2,400
28
$1.66M 0.21%
64,189
29
$1.54M 0.2%
28,094
30
$1.14M 0.15%
+57,943
31
$1.05M 0.13%
+52,148
32
$1.03M 0.13%
41,614
33
$740K 0.09%
+17,058
34
$547K 0.07%
+32,188
35
$221K 0.03%
7,584
36
$6K ﹤0.01%
588
1
2