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
$726M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$24.7M
3
+$787K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$467K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$128K

Top Sells

1
+$6.9M
2
+$1.06M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$448K

Sector Composition

1 Energy 10.74%
2 Utilities 0.86%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 36.89%
2,215,803
+1,061,312
2
$81.3M 11.19%
867,500
+8,400
3
$72.6M 9.99%
882,000
+300,000
4
$46.4M 6.38%
755,000
+7,600
5
$29.5M 4.06%
1,355,000
6
$29.3M 4.03%
200,000
7
$23.3M 3.2%
253,800
+1,400
8
$23.2M 3.19%
269,200
-10,000
9
$21.1M 2.91%
970,612
10
$19.6M 2.71%
437,000
11
$16.9M 2.33%
324,300
-3,700
12
$11.7M 1.61%
143,629
13
$11.6M 1.6%
417,350
+4,400
14
$10.4M 1.43%
131,786
15
$7.04M 0.97%
69,500
-10,400
16
$7.03M 0.97%
70,500
-10,600
17
$6.28M 0.86%
269,874
18
$4.23M 0.58%
80,700
-300
19
$3.45M 0.47%
57,943
20
$3.33M 0.46%
52,148
21
$3.33M 0.46%
41,800
+800
22
$3.32M 0.46%
131,400
+2,400
23
$3.32M 0.46%
31,000
+600
24
$3.32M 0.46%
119,400
+2,100
25
$2.87M 0.4%
161,400
-25,200
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