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
$854M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$7.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M

Top Sells

1
+$8.05M
2
+$1.79M
3
+$885K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.4K

Sector Composition

1 Energy 10.55%
2 Utilities 0.59%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.32%
42,800
+1,400
27
$1.81M 0.21%
24,700
+800
28
$1.64M 0.19%
64,189
29
$1.54M 0.18%
28,094
30
$1.42M 0.17%
57,943
31
$1.4M 0.16%
52,148
32
$886K 0.1%
17,058
33
$672K 0.08%
32,188
34
$291K 0.03%
10,298
-31,316
35
$246K 0.03%
7,584
36
$8K ﹤0.01%
588
37
– –
-75,738
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