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
$243M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$894K
3
+$435K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$351K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$85.6K

Top Sells

1
+$3.7M
2
+$618K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$327K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

1 Energy 2.79%
2 Utilities 2.07%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 17.49%
607,096
+73,552
2
$39.6M 16.3%
373,000
+3,300
3
$23.6M 9.72%
289,500
4
$22.5M 9.24%
167,100
-1,400
5
$17.8M 7.3%
318,800
-11,100
6
$11.9M 4.91%
197,918
-61,269
7
$11.4M 4.68%
101,900
+3,900
8
$11.2M 4.59%
117,400
-100
9
$6.83M 2.81%
92,600
-1,900
10
$6.82M 2.81%
215,250
+2,700
11
$6.82M 2.81%
91,200
-2,800
12
$5.43M 2.23%
970,612
13
$5.03M 2.07%
269,874
14
$4.44M 1.83%
76,900
-3,100
15
$3.44M 1.41%
38,900
-3,700
16
$3.43M 1.41%
111,200
-9,500
17
$3.43M 1.41%
122,000
-13,000
18
$3.43M 1.41%
29,000
-2,500
19
$2.99M 1.23%
54,601
20
$2.68M 1.1%
38,600
+300
21
$2.67M 1.1%
217,800
-600
22
$2.25M 0.93%
47,300
-3,500
23
$1.5M 0.62%
27,500
-2,200
24
$894K 0.37%
+64,189
25
$451K 0.19%
246,531
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