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
$604M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$6.9M
3
+$936K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$931K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$508K

Top Sells

1
+$358M
2
+$1.53M
3
+$207K

Sector Composition

1 Energy 9.82%
2 Utilities 1.02%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.44%
43,300
+300
27
$2.08M 0.35%
52,148
28
$2.08M 0.34%
57,943
29
$2.03M 0.34%
64,189
30
$1.77M 0.29%
24,900
+300
31
$1.1M 0.18%
17,058
32
$1.05M 0.17%
32,188
33
$936K 0.16%
+110,785
34
$284K 0.05%
7,584
35
$270K 0.04%
10,298
36
$6K ﹤0.01%
588
37
– –
-28,094
1
2