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
$855M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.2M
3
+$14.5M
4
CHRD icon
Chord Energy
CHRD
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$545K

Top Sells

1
+$46.2M
2
+$9.77M
3
+$807K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$498K

Sector Composition

1 Energy 8.74%
2 Utilities 0.66%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 42.79%
3,570,872
-451,207
2
$161M 18.8%
2,252,000
+695,000
3
$83.4M 9.75%
1,138,500
+197,900
4
$39.2M 4.59%
1,804,150
+1,248,300
5
$38.7M 4.53%
282,924
+82,924
6
$28.5M 3.34%
591,900
+11,300
7
$20.3M 2.37%
933,435
-37,177
8
$19.1M 2.23%
264,900
+5,600
9
$19M 2.22%
251,200
-6,800
10
$13.9M 1.62%
287,200
-10,300
11
$11.4M 1.33%
131,786
12
$5.67M 0.66%
269,874
13
$5.44M 0.64%
69,000
-400
14
$5.44M 0.64%
69,900
-600
15
$4.43M 0.52%
57,943
16
$4.18M 0.49%
52,148
17
$3.48M 0.41%
72,800
-2,000
18
$3.03M 0.35%
42,500
+900
19
$3.03M 0.35%
121,400
+2,700
20
$3.03M 0.35%
133,600
+3,000
21
$3.02M 0.35%
31,400
+700
22
$2.37M 0.28%
32,188
23
$2.24M 0.26%
28,194
-500
24
$2.24M 0.26%
160,200
-2,700
25
$1.67M 0.2%
37,600
+400
1
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