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
$782M
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$30M
3
+$20M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.27M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$1.14M

Top Sells

1
+$807K
2
+$772K
3
+$761K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$624K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K

Sector Composition

1 Energy 7.36%
2 Utilities 0.61%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 48.32%
+4,335,000
2
$73.8M 9.44%
728,800
+12,500
3
$57.8M 7.39%
444,510
-4,800
4
$42.1M 5.38%
631,600
+9,400
5
$30M 3.83%
+1,355,000
6
$21M 2.68%
225,500
-8,300
7
$20.8M 2.66%
212,200
+5,300
8
$20M 2.56%
+437,000
9
$18.5M 2.36%
336,900
+900
10
$16.3M 2.09%
274,598
11
$13.5M 1.73%
281,786
12
$12.2M 1.56%
970,612
13
$10.5M 1.35%
349,250
+5,900
14
$10.4M 1.33%
293,629
15
$7.55M 0.97%
79,400
-8,000
16
$7.53M 0.96%
77,400
-8,300
17
$4.77M 0.61%
269,874
18
$4.62M 0.59%
80,900
+500
19
$3.27M 0.42%
28,700
+600
20
$3.26M 0.42%
38,500
+800
21
$3.26M 0.42%
110,000
+2,000
22
$3.26M 0.42%
120,800
+2,200
23
$2.93M 0.37%
181,800
-20,400
24
$2.92M 0.37%
31,894
-3,706
25
$2.51M 0.32%
41,400
-4,100
1
2