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
$265M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$320K
3
+$191K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$136K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$133K

Top Sells

1
+$18.8M
2
+$3.53M
3
+$3.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$980K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$921K

Sector Composition

1 Energy 0.68%
2 Technology 0.57%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$48M 18.15%
643,022
+4,215
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$32.4M 12.23%
1,456,598
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$29M 10.95%
265,872
+1,123
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$19.8M 7.5%
399,942
+3,790
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$17.6M 6.66%
352,312
+10,970
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$11.2M 4.23%
80,925
-6,407
VT icon
7
Vanguard Total World Stock ETF
VT
$75.4B
$11.2M 4.22%
80,764
-6,813
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.2B
$10.7M 4.05%
524,558
-170,998
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$9.98M 3.77%
120,626
+1,044
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.82B
$9.89M 3.74%
143,828
IQSI icon
11
IQ Candriam International Equity ETF
IQSI
$248M
$6.1M 2.31%
173,108
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.9M 2.23%
68,069
-3,838
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.81M 1.82%
33,765
-1,450
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.4B
$4.8M 1.81%
191,050
-8,514
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$4.39M 1.66%
45,239
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78.9B
$4.38M 1.65%
91,111
+2,801
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.71M 1.4%
6,217
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$3.66M 1.38%
142,979
+5,051
BND icon
19
Vanguard Total Bond Market
BND
$153B
$3.66M 1.38%
49,721
+1,756
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.66M 1.38%
157,622
+5,677
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.66M 1.38%
36,863
+1,292
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.17M 1.2%
42,199
-6,690
IVV icon
23
iShares Core S&P 500 ETF
IVV
$845B
$2.97M 1.12%
4,554
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$2.38M 0.9%
14,206
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$2.17M 0.82%
9,482
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