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
$852M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$49.7M
3
+$5.93M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

1
+$29.5M
2
+$19.6M
3
+$9.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Energy 7.88%
2 Utilities 0.72%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.21%
110,785
27
$1.69M 0.2%
32,188
28
$1.5M 0.18%
64,189
29
$1.38M 0.16%
17,058
30
$1.24M 0.15%
21,700
-200
31
$209K 0.02%
7,584
32
$5K ﹤0.01%
588
33
– –
-1,355,000
34
– –
-437,000
1
2