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
$225M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$1.11M
2 +$1.02M
3 +$898K
4
CZR
Caesars Entertainment Corporation
CZR
+$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$630K

Sector Composition

1 Energy 3.18%
2 Utilities 1.91%
3 Communication Services 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 15.94%
369,700
+5,500
2
$33.9M 15.07%
533,544
+4,500
3
$22.3M 9.91%
+289,500
4
$20.8M 9.24%
168,500
+3,300
5
$18M 8.01%
329,900
+37,600
6
$14.2M 6.32%
259,187
7
$10.5M 4.64%
98,000
-5,900
8
$10.2M 4.54%
117,500
+1,800
9
$6.87M 3.05%
970,612
10
$6.05M 2.69%
212,550
+2,300
11
$5.91M 2.63%
94,500
-17,800
12
$5.9M 2.62%
94,000
-16,300
13
$4.5M 2%
80,000
+10,900
14
$4.31M 1.91%
+269,874
15
$3.66M 1.63%
135,000
+13,600
16
$3.65M 1.62%
120,700
+10,200
17
$3.64M 1.61%
42,600
+3,900
18
$3.63M 1.61%
31,500
+2,600
19
$2.86M 1.27%
54,601
20
$2.2M 0.98%
218,400
-45,000
21
$2.19M 0.97%
38,300
-8,100
22
$2.08M 0.93%
50,800
-6,700
23
$1.4M 0.62%
29,700
-3,400
24
$286K 0.13%
246,531
-174,307
25
$123K 0.05%
7,584