NI

NYL Investors Portfolio holdings

AUM $294M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$1.02M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$483K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$428K

Top Sells

1
+$746M
2
+$255M
3
+$197M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
DBD icon
Diebold Nixdorf
DBD
+$266K

Sector Composition

1 Energy 7.9%
2 Technology 0.39%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 25.38%
839,925
-6,954,436
2
$47.5M 13.09%
625,629
+6,529
3
$32.7M 9.02%
1,450,074
+3,224
4
$19.4M 5.35%
386,496
+5,496
5
$16.6M 4.59%
325,608
+1,908
6
$15.6M 4.31%
145,170
7
$14.8M 4.07%
191,213
+1,113
8
$11.2M 3.08%
86,771
+3,571
9
$11.1M 3.07%
86,734
+3,234
10
$9.71M 2.68%
139,587
+3,187
11
$9.66M 2.66%
116,487
+187
12
$8.03M 2.21%
82,924
13
$6.48M 1.79%
57,943
14
$6.06M 1.67%
52,148
15
$5.75M 1.58%
173,108
16
$4.76M 1.31%
199,907
+7,507
17
$4.76M 1.31%
35,267
+1,273
18
$4.16M 1.15%
84,091
+1,191
19
$4.04M 1.11%
45,239
+35,939
20
$3.53M 0.97%
6,217
21
$3.47M 0.96%
32,188
22
$3.46M 0.95%
47,024
-1,376
23
$3.46M 0.95%
135,088
-4,212
24
$3.46M 0.95%
148,797
-4,703
25
$3.46M 0.95%
34,852
-1,148
1
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