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
$1.64B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$136M
3
+$1.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$335K
5
FET icon
Forum Energy Technologies
FET
+$262K

Top Sells

1
+$151M
2
+$25.6M
3
+$5.21M
4
TDW icon
Tidewater
TDW
+$1.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K

Sector Composition

1 Energy 1.03%
2 Utilities 0.4%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 33.5%
5,007,981
-1,373,300
2
$452M 27.59%
8,945,000
+4,957,000
3
$333M 20.35%
4,413,300
+1,801,300
4
$98.5M 6.01%
1,235,600
+4,200
5
$44M 2.69%
1,863,050
+3,800
6
$34.2M 2.09%
652,300
+3,000
7
$22.8M 1.39%
297,000
-800
8
$22.5M 1.37%
280,600
+600
9
$14.8M 0.9%
301,800
+20,800
10
$12.5M 0.76%
92,954
-189,970
11
$6.48M 0.4%
269,874
12
$5.76M 0.35%
62,500
-7,200
13
$5.75M 0.35%
63,100
-7,700
14
$3.69M 0.23%
75,500
+5,000
15
$3.48M 0.21%
57,943
16
$3.35M 0.2%
52,148
17
$3.13M 0.19%
42,400
+1,500
18
$3.13M 0.19%
31,400
+1,200
19
$3.12M 0.19%
133,200
+4,600
20
$3.12M 0.19%
121,100
+4,200
21
$2.32M 0.14%
25,594
-3,000
22
$2.32M 0.14%
145,200
-17,100
23
$1.83M 0.11%
32,188
24
$1.82M 0.11%
34,100
-3,900
25
$1.44M 0.09%
64,189
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