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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$28.8M
3
+$26.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.06%
2 Real Estate 1.76%
3 Consumer Discretionary 0.74%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 24.18%
+445,500
2
$28.8M 17.11%
+1,008,598
3
$26.9M 16.01%
+229,500
4
$24.6M 14.62%
+408,200
5
$12.4M 7.36%
+136,200
6
$12.2M 7.23%
+143,500
7
$6.58M 3.91%
+260,942
8
$6.16M 3.66%
+226,050
9
$3.97M 2.36%
+76,462
10
$2.95M 1.76%
+161,237
11
$1.59M 0.95%
+327,221
12
$1.25M 0.74%
+111,249
13
$175K 0.1%
+7,584