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
$855M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.2M
3
+$14.5M
4
CHRD icon
Chord Energy
CHRD
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$545K

Top Sells

1
+$46.2M
2
+$9.77M
3
+$807K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$498K

Sector Composition

1 Energy 8.74%
2 Utilities 0.66%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.19%
17,058
27
$1.51M 0.18%
64,189
28
$1.29M 0.15%
110,785
29
$1.11M 0.13%
21,800
+100
30
$194K 0.02%
7,584
31
$7K ﹤0.01%
588
32
– –
-143,629
1
2