NI

NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$205K
3
+$143K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$136K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$129K

Top Sells

1
+$63.5M
2
+$2.65M
3
+$332K
4
BND icon
Vanguard Total Bond Market
BND
+$19.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5K

Sector Composition

1 Energy 9.72%
2 Technology 0.37%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 16.07%
629,928
+4,299
2
$33.6M 11.02%
1,451,319
+1,245
3
$29.3M 9.62%
262,632
-577,293
4
$20.1M 6.59%
389,186
+2,690
5
$16.7M 5.5%
326,505
+897
6
$16.4M 5.38%
145,170
7
$15.9M 5.21%
192,001
+788
8
$12.1M 3.98%
87,809
+1,075
9
$12.1M 3.97%
87,502
+731
10
$10M 3.29%
141,439
+1,852
11
$10M 3.29%
118,950
+2,463
12
$8.24M 2.71%
82,924
13
$5.89M 1.94%
173,108
14
$5.32M 1.75%
57,943
15
$5.14M 1.69%
200,066
+159
16
$5.14M 1.69%
35,306
+39
17
$5.02M 1.65%
52,148
18
$4.22M 1.39%
45,239
19
$4.19M 1.38%
84,792
+701
20
$3.81M 1.25%
6,217
21
$3.52M 1.16%
49,265
+1,621
22
$3.48M 1.14%
148,158
-639
23
$3.48M 1.14%
46,755
-269
24
$3.48M 1.14%
34,676
-176
25
$3.47M 1.14%
134,419
-669
1
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