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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Sector Composition

1 Energy 14.53%
2 Consumer Discretionary 0.26%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 18.07%
360,500
+1,500
2
$22.5M 12.33%
970,612
3
$18.6M 10.19%
156,200
+2,000
4
$18.1M 9.9%
299,400
-64,945
5
$15.6M 8.54%
291,400
+11,400
6
$9.46M 5.18%
102,700
+2,100
7
$9.25M 5.07%
106,500
+1,500
8
$8.2M 4.49%
113,700
-14,000
9
$8.17M 4.47%
111,600
-12,600
10
$5.51M 3.02%
202,950
+23,100
11
$3.89M 2.13%
69,700
+3,900
12
$3.67M 2.01%
420,838
13
$3.17M 1.73%
122,000
+4,400
14
$3.16M 1.73%
29,000
+1,000
15
$3.16M 1.73%
110,700
+3,800
16
$3.16M 1.73%
38,900
+1,400
17
$3.05M 1.67%
268,800
-34,800
18
$3.05M 1.67%
47,300
-6,100
19
$2.9M 1.59%
57,800
-5,400
20
$2.11M 1.16%
+149,735
21
$1.94M 1.06%
33,400
-3,600
22
$480K 0.26%
55,249
23
$347K 0.19%
257,323
24
$159K 0.09%
7,584
25
$1K ﹤0.01%
69,898