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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.92M
3
+$348K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$96.6K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$44.3K

Top Sells

1
+$2.29M

Sector Composition

1 Energy 17.04%
2 Real Estate 1.85%
3 Consumer Discretionary 0.66%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 23.33%
478,800
+33,300
2
$29.2M 16.24%
1,008,598
3
$24M 13.36%
209,500
-20,000
4
$24M 13.36%
414,200
+6,000
5
$16.6M 9.25%
320,590
+244,128
6
$12.1M 6.74%
136,700
+500
7
$12M 6.69%
143,900
+400
8
$7.69M 4.28%
260,942
9
$6M 3.34%
229,750
+3,700
10
$3.33M 1.85%
161,237
11
$1.44M 0.8%
327,221
12
$1.19M 0.66%
111,249
13
$178K 0.1%
7,584