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
$2.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$7.83M
3
+$1.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K

Top Sells

1
+$280M
2
+$859K
3
+$785K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$346K

Sector Composition

1 Energy 1.32%
2 Technology 0.05%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.09%
32,188
27
$1.75M 0.06%
64,189
28
$1.52M 0.05%
17,058
29
$1.47M 0.05%
42,782
30
$1.32M 0.05%
110,785
31
$247K 0.01%
7,584
32
$206K 0.01%
10,301
33
$3.33K ﹤0.01%
588
1
2