NI

NYL Investors Portfolio holdings

AUM $304M
1-Year Est. Return 3.6%
This Quarter Est. Return
1 Year Est. Return
+3.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$500K
3
+$372K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$196K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$142K

Top Sells

1
+$251M
2
+$1.09M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$444K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$439K

Sector Composition

1 Energy 2.03%
2 Technology 0.09%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 54.34%
7,794,361
+6,356,835
2
$258M 16.54%
4,923,053
-4,786,000
3
$197M 12.67%
2,502,988
4
$47M 3.01%
619,100
+4,900
5
$32.7M 2.09%
1,446,850
+2,300
6
$19.1M 1.23%
381,000
+3,900
7
$17.3M 1.11%
145,170
8
$16.2M 1.04%
323,700
+10,000
9
$13.3M 0.85%
190,100
-2,900
10
$9.68M 0.62%
83,200
-9,400
11
$9.68M 0.62%
83,500
-9,200
12
$9.61M 0.62%
136,400
13
$9.51M 0.61%
116,300
+200
14
$9.35M 0.6%
82,924
15
$6.04M 0.39%
57,943
16
$5.69M 0.37%
52,148
17
$5.22M 0.34%
173,108
18
$4.15M 0.27%
33,994
-3,600
19
$4.14M 0.27%
192,400
-20,600
20
$4.05M 0.26%
82,900
+2,900
21
$3.56M 0.23%
36,000
+600
22
$3.56M 0.23%
139,300
+2,200
23
$3.56M 0.23%
153,500
+2,300
24
$3.55M 0.23%
48,400
+700
25
$3.24M 0.21%
32,188
1
2