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
$604M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$6.9M
3
+$936K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$931K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$508K

Top Sells

1
+$358M
2
+$1.53M
3
+$207K

Sector Composition

1 Energy 9.82%
2 Utilities 1.02%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 25.33%
1,154,491
-2,699,309
2
$90.9M 15.05%
859,100
+8,800
3
$52M 8.61%
747,400
+7,300
4
$50.6M 8.38%
+582,000
5
$29.9M 4.96%
1,355,000
6
$26M 4.3%
252,400
+900
7
$25.9M 4.29%
279,200
+3,000
8
$25.2M 4.17%
200,000
9
$19.9M 3.3%
437,000
10
$17.9M 2.96%
328,000
-3,800
11
$13M 2.15%
412,950
+4,300
12
$10.4M 1.72%
970,612
13
$10.1M 1.67%
131,786
14
$9.29M 1.54%
143,629
15
$8.58M 1.42%
79,900
+500
16
$8.58M 1.42%
81,100
+200
17
$6.9M 1.14%
+15,800
18
$6.14M 1.02%
269,874
19
$4.47M 0.74%
81,000
+800
20
$3.52M 0.58%
186,600
+1,200
21
$3.51M 0.58%
32,794
+200
22
$3.48M 0.58%
129,000
+5,400
23
$3.48M 0.58%
41,000
+1,800
24
$3.47M 0.58%
117,300
+4,900
25
$3.47M 0.57%
30,400
+1,200
1
2