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
$1.11B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$3.37M
3
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
5
VT icon
Vanguard Total World Stock ETF
VT
+$587K

Top Sells

1
+$799M
2
+$99.1M
3
+$249K

Sector Composition

1 Energy 2.74%
2 Technology 0.14%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 45.41%
9,709,053
+9,604,302
2
$197M 17.81%
2,502,988
-1,260,110
3
$154M 13.89%
1,437,526
-7,479,177
4
$45.9M 4.15%
614,200
+5,600
5
$32.1M 2.9%
1,444,550
+2,600
6
$18.6M 1.69%
377,100
+4,600
7
$15.7M 1.42%
313,700
+5,700
8
$15.6M 1.41%
145,170
9
$12.8M 1.15%
193,000
+1,900
10
$10.9M 0.99%
92,700
+5,000
11
$10.9M 0.98%
92,600
+4,800
12
$9.7M 0.88%
82,924
13
$9.33M 0.84%
136,400
+3,500
14
$9.32M 0.84%
116,100
-3,100
15
$5.2M 0.47%
57,943
16
$4.94M 0.45%
173,108
17
$4.92M 0.44%
52,148
18
$4.84M 0.44%
37,594
+1,700
19
$4.84M 0.44%
213,000
+9,900
20
$3.92M 0.36%
80,000
+500
21
$3.43M 0.31%
151,200
+9,200
22
$3.43M 0.31%
35,400
+2,100
23
$3.43M 0.31%
47,700
+2,800
24
$3.43M 0.31%
137,100
+8,100
25
$3.37M 0.3%
+5,721
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