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
$1.41B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$259K
3
+$247K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$230K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$132K

Top Sells

1
+$708M
2
+$351M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$594K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K

Sector Composition

1 Energy 2.53%
2 Technology 0.12%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 59.4%
7,792,288
-6,607,522
2
$290M 20.66%
3,763,098
-4,549,402
3
$45.9M 3.27%
605,100
+5,900
4
$32.5M 2.31%
1,440,450
+2,800
5
$18.5M 1.32%
370,000
+4,600
6
$16.7M 1.19%
145,170
7
$15.2M 1.08%
303,500
-11,900
8
$14M 1%
207,300
+700
9
$13.9M 0.99%
82,924
10
$9.7M 0.69%
86,100
+2,300
11
$9.69M 0.69%
86,200
+2,200
12
$9.34M 0.66%
116,800
+600
13
$9.24M 0.66%
131,500
+1,500
14
$5.66M 0.4%
192,608
15
$5.37M 0.38%
104,751
-5,297,588
16
$4.17M 0.3%
35,094
+1,100
17
$4.17M 0.3%
198,900
+6,300
18
$3.98M 0.28%
57,943
19
$3.83M 0.27%
52,148
20
$3.79M 0.27%
77,800
-2,200
21
$3.27M 0.23%
130,300
22
$3.27M 0.23%
143,400
23
$3.26M 0.23%
45,300
-100
24
$3.26M 0.23%
33,600
-100
25
$2.76M 0.2%
47,000
+1,000
1
2