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
$226M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$193K
3
+$192K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$191K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174K

Top Sells

1
+$7.12M
2
+$6.4M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$8.38K

Sector Composition

1 Energy 9.58%
2 Communication Services 0.63%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 16.36%
364,200
+1,900
2
$35.3M 15.63%
529,044
-95,985
3
$21.1M 9.37%
165,200
+1,500
4
$18.7M 8.29%
970,612
5
$16M 7.1%
292,300
+2,500
6
$15M 6.66%
259,187
-122,771
7
$10.6M 4.68%
115,700
+1,900
8
$10.4M 4.62%
103,900
+1,900
9
$8.93M 3.96%
110,300
+400
10
$8.9M 3.94%
112,300
+200
11
$6.33M 2.81%
210,250
+900
12
$3.91M 1.73%
69,100
+400
13
$3.38M 1.5%
263,400
+1,200
14
$3.37M 1.49%
46,400
+200
15
$3.25M 1.44%
28,900
16
$3.25M 1.44%
110,500
17
$3.25M 1.44%
38,700
-100
18
$3.24M 1.44%
121,400
19
$3.09M 1.37%
57,500
+400
20
$2.93M 1.3%
54,601
-22,785
21
$2.9M 1.28%
420,838
22
$2.05M 0.91%
33,100
23
$898K 0.4%
+53,152
24
$751K 0.33%
55,249
25
$611K 0.27%
149,735
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