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
$2.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$7.83M
3
+$1.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K

Top Sells

1
+$280M
2
+$859K
3
+$785K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$346K

Sector Composition

1 Energy 1.32%
2 Technology 0.05%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 56.61%
14,399,810
+5,070,356
2
$646M 23.32%
8,312,500
3
$277M 10%
5,402,339
-5,464,962
4
$46.9M 1.69%
599,200
+1,300
5
$33.4M 1.21%
1,437,650
+700
6
$18.8M 0.68%
365,400
+600
7
$16.9M 0.61%
145,170
8
$15.8M 0.57%
315,400
+28,700
9
$14.8M 0.53%
82,924
10
$14M 0.51%
206,600
+115,367
11
$9.4M 0.34%
130,000
+1,100
12
$9.36M 0.34%
116,200
-2,100
13
$9.26M 0.33%
83,800
-7,100
14
$9.25M 0.33%
84,000
-7,800
15
$5.75M 0.21%
192,608
+49,030
16
$4.43M 0.16%
57,943
17
$4.29M 0.15%
52,148
18
$3.94M 0.14%
80,000
+7,800
19
$3.92M 0.14%
33,994
-3,000
20
$3.92M 0.14%
192,600
-17,400
21
$3.3M 0.12%
33,700
+2,900
22
$3.3M 0.12%
143,400
+12,400
23
$3.3M 0.12%
45,400
+3,800
24
$3.29M 0.12%
130,300
+11,200
25
$2.7M 0.1%
46,000
-4,000
1
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