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
$852M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$49.7M
3
+$5.93M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

1
+$29.5M
2
+$19.6M
3
+$9.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Energy 7.88%
2 Utilities 0.72%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 51.97%
4,022,079
+1,806,276
2
$115M 13.46%
1,557,000
+675,000
3
$76.3M 8.96%
940,600
+73,100
4
$31M 3.63%
580,600
-174,400
5
$24.3M 2.86%
200,000
6
$20.7M 2.43%
259,300
+5,500
7
$20.6M 2.42%
258,000
-11,200
8
$20.5M 2.4%
970,612
9
$14.8M 1.74%
297,500
-26,800
10
$13.4M 1.57%
555,850
+138,500
11
$9.77M 1.15%
143,629
12
$7.91M 0.93%
131,786
13
$6.17M 0.72%
269,874
14
$5.92M 0.7%
69,400
-100
15
$5.91M 0.69%
70,500
16
$3.71M 0.44%
74,800
-5,900
17
$3.28M 0.39%
57,943
18
$3.18M 0.37%
52,148
19
$3.13M 0.37%
41,600
-200
20
$3.13M 0.37%
118,700
-700
21
$3.13M 0.37%
130,600
-800
22
$3.12M 0.37%
30,700
-300
23
$2.4M 0.28%
28,694
+300
24
$2.4M 0.28%
162,900
+1,500
25
$1.86M 0.22%
37,200
-700
1
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