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
$1.39B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$199M
3
+$26.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.21M

Top Sells

1
+$33M
2
+$11.4M
3
+$295K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116K
5
BND icon
Vanguard Total Bond Market
BND
+$115K

Sector Composition

1 Energy 3.26%
2 Utilities 0.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.13%
110,785
27
$1.74M 0.13%
64,189
28
$1.61M 0.12%
17,058
29
$1.4M 0.1%
37,971
-895,464
30
$1.27M 0.09%
21,900
+100
31
$253K 0.02%
7,584
32
$5.71K ﹤0.01%
588
33
– –
-131,786
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