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
$1.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$284K
3
+$233K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$192K

Top Sells

1
+$1.18M
2
+$613K
3
+$259K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$34K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.3K

Sector Composition

1 Energy 2.05%
2 Technology 0.1%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.14%
64,189
27
$2.1M 0.13%
32,188
28
$1.65M 0.1%
36,980
-5,802
29
$1.4M 0.09%
17,058
30
$848K 0.05%
110,785
31
$240K 0.02%
7,584
32
$159K 0.01%
10,301
33
$3.92K ﹤0.01%
588
1
2