NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$97M
3
+$16.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$939K

Top Sells

1
+$7.08M
2
+$539K
3
+$395K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$242K

Sector Composition

1 Energy 1.45%
2 Technology 0.03%
3 Communication Services 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.06%
110,785
27
$1.47M 0.06%
17,058
28
$1.19M 0.05%
19,900
-1,600
29
$810K 0.03%
+42,782
30
$247K 0.01%
10,301
31
$217K 0.01%
7,584
32
$3.63K ﹤0.01%
588
33
– –
-269,874
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