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
$1.41B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$259K
3
+$247K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$230K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$132K

Top Sells

1
+$708M
2
+$351M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K

Sector Composition

1 Energy 2.53%
2 Technology 0.12%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.15%
64,189
27
$2.1M 0.15%
32,188
28
$1.65M 0.12%
42,782
29
$1.4M 0.1%
17,058
30
$1.15M 0.08%
110,785
31
$221K 0.02%
7,584
32
$174K 0.01%
10,301
33
$1.96K ﹤0.01%
588
1
2