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
$188M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$423K
3
+$288K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$181K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$145K

Top Sells

1
+$272K
2
+$203K
3
+$184K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$134K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$113K

Sector Composition

1 Energy 13.57%
2 Communication Services 0.4%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 18.63%
362,000
+1,500
2
$22.8M 12.11%
970,612
3
$19.8M 10.55%
159,600
+3,400
4
$19M 10.11%
298,500
-900
5
$15.6M 8.29%
286,400
-5,000
6
$9.93M 5.28%
102,300
-400
7
$9.86M 5.24%
109,700
+3,200
8
$8.2M 4.36%
111,200
-2,500
9
$8.19M 4.35%
108,900
-2,700
10
$6.02M 3.2%
209,250
+6,300
11
$3.9M 2.07%
68,100
-1,600
12
$3.21M 1.71%
110,000
-700
13
$3.21M 1.7%
28,800
-200
14
$3.21M 1.7%
38,600
-300
15
$3.21M 1.7%
121,000
-1,000
16
$3.04M 1.61%
45,600
-1,700
17
$3.03M 1.61%
257,400
-11,400
18
$2.91M 1.55%
57,100
-700
19
$2.7M 1.43%
420,838
20
$1.94M 1.03%
33,100
-300
21
$1.89M 1%
149,735
22
$653K 0.35%
55,249
23
$590K 0.31%
+124,986
24
$171K 0.09%
7,584
25
$46K 0.02%
257,323
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