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
$232M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.8M
3
+$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Top Sells

1
+$46K
2
+$30.8K

Sector Composition

1 Energy 7.14%
2 Consumer Discretionary 0.28%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 17.98%
625,029
+326,529
2
$36.6M 15.82%
362,300
+300
3
$22.1M 9.55%
+381,958
4
$20.9M 9.01%
163,700
+4,100
5
$16.2M 6.98%
289,800
+3,400
6
$14.7M 6.33%
970,612
7
$10.5M 4.52%
102,000
-300
8
$10.4M 4.48%
113,800
+4,100
9
$8.27M 3.57%
112,100
+900
10
$8.22M 3.55%
109,900
+1,000
11
$6.3M 2.72%
209,350
+100
12
$4.15M 1.79%
+77,386
13
$4.04M 1.75%
68,700
+600
14
$3.28M 1.41%
38,800
+200
15
$3.27M 1.41%
110,500
+500
16
$3.27M 1.41%
28,900
+100
17
$3.27M 1.41%
121,400
+400
18
$3.1M 1.34%
262,200
+4,800
19
$3.1M 1.34%
46,200
+600
20
$2.85M 1.23%
57,100
21
$1.91M 0.83%
33,100
22
$1.88M 0.81%
420,838
23
$644K 0.28%
55,249
24
$585K 0.25%
149,735
25
$315K 0.14%
124,986
1
2