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
$895M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$481K
3
+$243K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$236K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$149K

Top Sells

1
+$382M
2
+$10.5M
3
+$10.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.76M
5
CHRD icon
Chord Energy
CHRD
+$7.42M

Sector Composition

1 Energy 5.87%
2 Utilities 0.52%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.21%
52,148
27
$1.89M 0.21%
57,943
28
$1.75M 0.2%
24,600
-100
29
$1.53M 0.17%
28,094
30
$1.05M 0.12%
17,058
31
$941K 0.11%
32,188
32
$278K 0.03%
7,584
33
$253K 0.03%
10,298
34
$6K ﹤0.01%
588
35
– –
-218,632
36
– –
-4,342,900
1
2