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
$2.45B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$97M
3
+$16.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$939K

Top Sells

1
+$7.08M
2
+$539K
3
+$395K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$242K

Sector Composition

1 Energy 1.45%
2 Technology 0.03%
3 Communication Services 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926M 37.8%
9,076,081
+950,400
2
$650M 26.55%
13,050,985
+3,995,985
3
$574M 23.41%
7,780,500
4
$90.3M 3.69%
1,261,000
+18,200
5
$39.9M 1.63%
1,876,350
+10,600
6
$31.5M 1.28%
667,400
+11,200
7
$21.1M 0.86%
277,300
-7,100
8
$21M 0.86%
313,800
+14,000
9
$16.9M 0.69%
+172,840
10
$14.1M 0.58%
288,900
-8,100
11
$13.4M 0.55%
82,924
12
$5.89M 0.24%
63,800
-2,700
13
$5.89M 0.24%
63,200
-2,600
14
$4.22M 0.17%
57,943
15
$4.16M 0.17%
52,148
16
$3.51M 0.14%
73,300
-1,400
17
$3M 0.12%
43,000
+300
18
$3M 0.12%
123,100
+900
19
$2.99M 0.12%
135,400
+800
20
$2.99M 0.12%
31,800
+200
21
$2.44M 0.1%
25,894
-400
22
$2.44M 0.1%
146,700
-2,700
23
$2.21M 0.09%
32,188
24
$1.81M 0.07%
64,189
25
$1.79M 0.07%
34,500
-2,600
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