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
$351M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$38M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
CHRD icon
Chord Energy
CHRD
+$10.2M

Top Sells

1
+$24.3M
2
+$12M
3
+$1.46M
4
RIG icon
Transocean
RIG
+$199K
5
VT icon
Vanguard Total World Stock ETF
VT
+$111K

Sector Composition

1 Energy 10.43%
2 Utilities 1.51%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 22.68%
716,300
+342,400
2
$62.1M 17.69%
449,310
+279,110
3
$45.4M 12.95%
622,200
+15,204
4
$22.7M 6.48%
233,800
+113,900
5
$22.7M 6.47%
206,900
+104,700
6
$18.9M 5.38%
336,000
+6,200
7
$11.4M 3.24%
343,350
+127,300
8
$10.2M 2.9%
+274,598
9
$8.39M 2.39%
970,612
10
$7.93M 2.26%
85,700
-1,200
11
$7.93M 2.26%
87,400
-300
12
$7.34M 2.09%
293,629
13
$7.24M 2.06%
281,786
-8
14
$5.31M 1.51%
269,874
15
$4.71M 1.34%
80,400
+1,300
16
$3.33M 0.95%
37,700
17
$3.33M 0.95%
108,000
-100
18
$3.32M 0.95%
118,600
19
$3.32M 0.95%
28,100
-100
20
$3.07M 0.88%
35,600
-1,100
21
$3.07M 0.87%
202,200
-6,000
22
$2.65M 0.76%
45,500
+400
23
$1.77M 0.5%
26,300
+300
24
$1.69M 0.48%
64,189
25
$1.55M 0.44%
28,094
-26,507
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