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
$1.56B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$500K
3
+$372K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$196K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K

Top Sells

1
+$251M
2
+$1.09M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$444K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$439K

Sector Composition

1 Energy 2.03%
2 Technology 0.09%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.21%
5,721
27
$3.19M 0.2%
6,217
28
$2.77M 0.18%
45,700
-5,100
29
$2.03M 0.13%
64,189
30
$1.9M 0.12%
17,058
31
$1.36M 0.09%
31,178
-5,802
32
$911K 0.06%
110,785
33
$760K 0.05%
9,300
34
$207K 0.01%
10,301
35
$206K 0.01%
7,584
36
$764 ﹤0.01%
588
1
2