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
$1.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$284K
3
+$233K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$192K

Top Sells

1
+$1.18M
2
+$613K
3
+$259K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$34K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.3K

Sector Composition

1 Energy 2.05%
2 Technology 0.1%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 63.58%
8,916,703
+1,124,415
2
$302M 19.07%
3,763,098
3
$49.4M 3.12%
608,600
+3,500
4
$34.8M 2.2%
1,441,950
+1,500
5
$20M 1.26%
372,500
+2,500
6
$17M 1.07%
145,170
7
$16M 1.01%
308,000
+4,500
8
$13.9M 0.88%
191,100
-16,200
9
$10.8M 0.68%
82,924
10
$10.5M 0.66%
87,700
+1,600
11
$10.5M 0.66%
87,800
+1,600
12
$9.99M 0.63%
132,900
+1,400
13
$9.98M 0.63%
119,200
+2,400
14
$5.52M 0.35%
104,751
15
$5.44M 0.34%
173,108
-19,500
16
$4.51M 0.28%
35,894
+800
17
$4.5M 0.28%
203,100
+4,200
18
$4M 0.25%
79,500
+1,700
19
$3.99M 0.25%
57,943
20
$3.82M 0.24%
52,148
21
$3.37M 0.21%
142,000
-1,400
22
$3.37M 0.21%
44,900
-400
23
$3.37M 0.21%
33,300
-300
24
$3.37M 0.21%
129,000
-1,300
25
$2.99M 0.19%
47,500
+500
1
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