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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.27M
3
+$4.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$528K

Top Sells

1
+$4.62M
2
+$1.18M
3
+$312K

Sector Composition

1 Energy 15.92%
2 Utilities 2.08%
3 Real Estate 1.77%
4 Consumer Discretionary 0.58%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 21.61%
484,800
+6,000
2
$31.7M 16.05%
275,692
+66,192
3
$30.3M 15.34%
970,612
-37,986
4
$29.4M 14.9%
504,599
+90,399
5
$14.1M 7.14%
161,100
+24,400
6
$12.1M 6.15%
145,300
+1,400
7
$12M 6.08%
231,504
-89,086
8
$9.03M 4.58%
260,942
9
$6.07M 3.07%
231,850
+2,100
10
$4.1M 2.08%
+164,814
11
$3.49M 1.77%
161,237
12
$1.15M 0.58%
257,323
-69,898
13
$1.14M 0.58%
111,249
14
$173K 0.09%
7,584
15
$7K ﹤0.01%
+69,898