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
$2.47B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28M
3
+$14.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.63M
5
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$4.01M

Top Sells

1
+$112M
2
+$53.1M
3
+$16.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.8M

Sector Composition

1 Energy 1.33%
2 Technology 0.05%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.08%
32,188
27
$1.81M 0.07%
64,189
28
$1.31M 0.05%
17,058
29
$1.24M 0.05%
42,782
30
$1.2M 0.05%
110,785
31
$248K 0.01%
7,584
32
$228K 0.01%
10,301
33
$5.65K ﹤0.01%
588
34
– –
-172,840
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