NI

NYL Investors Portfolio holdings

AUM $304M
1-Year Est. Return 3.6%
This Quarter Est. Return
1 Year Est. Return
+3.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.96M
3
+$612K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$239K

Top Sells

1
+$392K
2
+$347K
3
+$143K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$127K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$111K

Sector Composition

1 Energy 7.03%
2 Utilities 1.98%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.59%
606,996
-100
2
$40M 15.51%
373,900
+900
3
$24.3M 9.43%
289,500
4
$22.9M 8.9%
170,200
+3,100
5
$18.4M 7.12%
329,800
+11,000
6
$12M 4.67%
197,918
7
$11.5M 4.46%
119,900
+2,500
8
$11.4M 4.44%
102,200
+300
9
$7.01M 2.72%
87,700
-4,900
10
$7.01M 2.72%
86,900
-4,300
11
$6.87M 2.66%
216,050
+800
12
$6.51M 2.53%
970,612
13
$5.09M 1.98%
269,874
14
$5.08M 1.97%
+293,629
15
$4.96M 1.92%
+281,794
16
$4.6M 1.79%
79,100
+2,200
17
$3.33M 1.29%
108,100
-3,100
18
$3.33M 1.29%
28,200
-800
19
$3.33M 1.29%
118,600
-3,400
20
$3.33M 1.29%
37,700
-1,200
21
$3M 1.16%
54,601
22
$2.77M 1.08%
36,700
-1,900
23
$2.76M 1.07%
208,200
-9,600
24
$2.27M 0.88%
45,100
-2,200
25
$1.52M 0.59%
26,000
-1,500
1
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