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
$1.39B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$199M
3
+$26.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.21M

Top Sells

1
+$33M
2
+$11.4M
3
+$295K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116K
5
BND icon
Vanguard Total Bond Market
BND
+$115K

Sector Composition

1 Energy 3.26%
2 Utilities 0.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 48.35%
6,381,281
+2,810,409
2
$199M 14.28%
+3,988,000
3
$192M 13.82%
2,612,000
+360,000
4
$93.2M 6.7%
1,231,400
+92,900
5
$41.7M 3%
1,859,250
+55,100
6
$38.7M 2.78%
282,924
7
$32.3M 2.32%
649,300
+57,400
8
$21.7M 1.56%
280,000
+28,800
9
$21.6M 1.55%
297,800
+32,900
10
$13.4M 0.96%
281,000
-6,200
11
$6.26M 0.45%
269,874
12
$6.01M 0.43%
70,800
+900
13
$6.01M 0.43%
69,700
+700
14
$5.21M 0.37%
+105,289
15
$4.64M 0.33%
57,943
16
$4.39M 0.32%
52,148
17
$3.34M 0.24%
70,500
-2,300
18
$2.94M 0.21%
40,900
-1,600
19
$2.94M 0.21%
116,900
-4,500
20
$2.94M 0.21%
128,600
-5,000
21
$2.93M 0.21%
30,200
-1,200
22
$2.49M 0.18%
32,188
23
$2.42M 0.17%
28,594
+400
24
$2.42M 0.17%
162,300
+2,100
25
$1.91M 0.14%
38,000
+400
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