NI

NYL Investors Portfolio holdings

AUM $294M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$1.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$483K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$428K

Top Sells

1
+$746M
2
+$255M
3
+$197M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
DBD icon
Diebold Nixdorf
DBD
+$266K

Sector Composition

1 Energy 7.9%
2 Technology 0.39%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.88%
47,644
+1,944
27
$2.83M 0.78%
4,554
-1,167
28
$2.65M 0.73%
50,301
-4,872,752
29
$2.12M 0.58%
64,189
30
$1.99M 0.55%
17,058
31
$1.41M 0.39%
25,505
-5,673
32
$1.11M 0.31%
+7,971
33
$1.11M 0.31%
+5,311
34
$657K 0.18%
110,785
35
$201K 0.06%
10,301
36
$186K 0.05%
7,584
37
$759 ﹤0.01%
588
38
– –
-2,502,988
1
2