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
$1.64B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$136M
3
+$1.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$335K
5
FET icon
Forum Energy Technologies
FET
+$262K

Top Sells

1
+$151M
2
+$25.6M
3
+$5.21M
4
TDW icon
Tidewater
TDW
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K

Sector Composition

1 Energy 1.03%
2 Utilities 0.4%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.08%
17,058
27
$1.3M 0.08%
110,785
28
$1.21M 0.07%
19,600
-2,300
29
$282K 0.02%
7,584
30
$262K 0.02%
+10,301
31
$3.86K ﹤0.01%
588
32
– –
-105,289
33
– –
-37,971
1
2