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
$304M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$207K
3
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$139K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$131K

Top Sells

1
+$64.4M
2
+$2.65M
3
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$20K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6K

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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$48.9M 16.07%
629,928
+4,299
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$33.6M 11.02%
1,451,319
+1,245
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.3M 9.62%
262,632
-577,293
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$20.1M 6.59%
389,186
+2,690
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$16.7M 5.5%
326,505
+897
XOM icon
6
Exxon Mobil
XOM
$492B
$16.4M 5.38%
145,170
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$15.9M 5.21%
192,001
+788
VT icon
8
Vanguard Total World Stock ETF
VT
$57B
$12.1M 3.98%
87,809
+1,075
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$24.3B
$12.1M 3.97%
87,502
+731
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.8B
$10M 3.29%
141,439
+1,852
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10M 3.29%
118,950
+2,463
CHRD icon
12
Chord Energy
CHRD
$5.39B
$8.24M 2.71%
82,924
IQSI icon
13
IQ Candriam International Equity ETF
IQSI
$211M
$5.89M 1.94%
173,108
EXEEZ
14
Expand Energy Corp Class B Warrants
EXEEZ
$5.32M 1.75%
57,943
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.1B
$5.14M 1.69%
200,066
+159
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$5.14M 1.69%
35,306
+39
EXEEW
17
Expand Energy Corp Class A Warrants
EXEEW
$5.02M 1.65%
52,148
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.3B
$4.22M 1.39%
45,239
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.19M 1.38%
84,792
+701
VOO icon
20
Vanguard S&P 500 ETF
VOO
$798B
$3.81M 1.25%
6,217
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.52M 1.16%
49,265
+1,621
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.48M 1.14%
148,158
-639
BND icon
23
Vanguard Total Bond Market
BND
$142B
$3.48M 1.14%
46,755
-269
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.48M 1.14%
34,676
-176
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$3.47M 1.14%
134,419
-669
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