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
$854M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.3M
3
+$7.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M

Top Sells

1
+$8.05M
2
+$1.79M
3
+$885K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.4K

Sector Composition

1 Energy 10.55%
2 Utilities 0.59%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 44.77%
4,342,900
+7,900
2
$90.7M 10.62%
848,000
+119,200
3
$51.7M 6.05%
736,700
+105,100
4
$51.7M 6.05%
384,600
-59,910
5
$30M 3.51%
1,355,000
6
$27.6M 3.23%
274,598
7
$25.8M 3.03%
250,800
+38,600
8
$25.8M 3.02%
271,100
+45,600
9
$21.6M 2.53%
281,786
10
$20.2M 2.37%
437,000
11
$18.1M 2.12%
329,100
-7,800
12
$16M 1.88%
293,629
13
$12.9M 1.52%
407,450
+58,200
14
$11.7M 1.37%
970,612
15
$10.3M 1.2%
+218,632
16
$8.1M 0.95%
80,000
+600
17
$8.09M 0.95%
78,100
+700
18
$5.01M 0.59%
269,874
19
$4.53M 0.53%
79,300
-1,600
20
$3.23M 0.38%
28,000
-700
21
$3.23M 0.38%
118,200
-2,600
22
$3.23M 0.38%
107,500
-2,500
23
$3.22M 0.38%
37,500
-1,000
24
$3.13M 0.37%
31,694
-200
25
$3.13M 0.37%
180,000
-1,800
1
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