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
$171M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.19M
3
+$8.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M

Top Sells

1
+$13.7M
2
+$12M
3
+$10.7M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.03M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.9M

Sector Composition

1 Energy 12.82%
2 Consumer Discretionary 0.22%
3 Communication Services 0.09%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 17.88%
359,000
-125,800
2
$20.5M 11.99%
364,345
-140,254
3
$18.6M 10.86%
970,612
4
$17.4M 10.17%
154,200
-121,492
5
$14.6M 8.55%
+280,000
6
$8.8M 5.15%
100,600
-60,500
7
$8.7M 5.09%
105,000
-40,300
8
$8.19M 4.79%
+127,700
9
$8.13M 4.75%
+124,200
10
$4.57M 2.67%
179,850
-52,000
11
$3.57M 2.09%
+65,800
12
$3.03M 1.77%
+303,600
13
$3.03M 1.77%
+53,400
14
$2.98M 1.74%
+28,000
15
$2.98M 1.74%
+106,900
16
$2.98M 1.74%
+117,600
17
$2.97M 1.74%
+37,500
18
$2.92M 1.71%
+420,838
19
$2.88M 1.68%
+63,200
20
$1.94M 1.14%
+37,000
21
$710K 0.42%
+65,738
22
$437K 0.26%
257,323
23
$375K 0.22%
55,249
-56,000
24
$156K 0.09%
7,584
25
$2K ﹤0.01%
69,898
1
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