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
$726M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$24.7M
3
+$787K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$467K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$128K

Top Sells

1
+$6.9M
2
+$1.06M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Sector Composition

1 Energy 10.74%
2 Utilities 0.86%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.39%
28,394
-4,400
27
$2.38M 0.33%
64,189
28
$2.18M 0.3%
37,900
-5,400
29
$1.79M 0.25%
32,188
30
$1.72M 0.24%
110,785
31
$1.48M 0.2%
17,058
32
$1.46M 0.2%
21,900
-3,000
33
$269K 0.04%
7,584
34
$11K ﹤0.01%
588
35
– –
-15,800
36
– –
-10,298
1
2