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
$2.22B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$253M
3
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$565K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K

Top Sells

1
+$1.54M
2
+$237K
3
+$39.1K

Sector Composition

1 Energy 0.79%
2 Utilities 0.32%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 39.52%
8,125,681
+3,117,700
2
$584M 26.27%
7,780,500
+3,367,200
3
$454M 20.43%
9,055,000
+110,000
4
$97.5M 4.39%
1,242,800
+7,200
5
$43.4M 1.95%
1,865,750
+2,700
6
$33.8M 1.52%
656,200
+3,900
7
$22.5M 1.01%
284,400
+3,800
8
$22.5M 1.01%
299,800
+2,800
9
$14.6M 0.66%
297,000
-4,800
10
$12.8M 0.57%
82,924
-10,030
11
$7.08M 0.32%
269,874
12
$6.38M 0.29%
65,800
+3,300
13
$6.38M 0.29%
66,500
+3,400
14
$4.04M 0.18%
57,943
15
$3.8M 0.17%
52,148
16
$3.65M 0.16%
74,700
-800
17
$3.11M 0.14%
134,600
+1,400
18
$3.1M 0.14%
42,700
+300
19
$3.1M 0.14%
122,200
+1,100
20
$3.1M 0.14%
31,600
+200
21
$2.57M 0.12%
149,400
+4,200
22
$2.57M 0.12%
26,294
+700
23
$2.1M 0.09%
32,188
24
$2.02M 0.09%
37,100
+3,000
25
$1.84M 0.08%
64,189
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