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
$1.11B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$3.37M
3
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
VT icon
Vanguard Total World Stock ETF
VT
+$587K

Top Sells

1
+$799M
2
+$99.1M
3
+$249K

Sector Composition

1 Energy 2.74%
2 Technology 0.14%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.3%
+6,217
27
$2.92M 0.26%
50,800
+3,300
28
$2.78M 0.25%
32,188
29
$2.2M 0.2%
64,189
30
$1.7M 0.15%
17,058
31
$1.59M 0.14%
36,980
32
$915K 0.08%
110,785
33
$703K 0.06%
+9,300
34
$213K 0.02%
7,584
35
$160K 0.01%
10,301
36
$1.01K ﹤0.01%
588
1
2