NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
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
+$3.21M
2
+$1.11M
3
+$1.11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$496K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$459K

Top Sells

1
+$762M
2
+$257M
3
+$197M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
DBD icon
Diebold Nixdorf
DBD
+$314K

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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$92.1M 25.38%
839,925
-6,954,436
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$47.5M 13.09%
625,629
+6,529
SPLB icon
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$32.7M 9.02%
1,450,074
+3,224
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.4M 5.35%
386,496
+5,496
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$16.6M 4.59%
325,608
+1,908
XOM icon
6
Exxon Mobil
XOM
$479B
$15.6M 4.31%
145,170
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14.8M 4.07%
191,213
+1,113
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22.9B
$11.2M 3.08%
86,771
+3,571
VT icon
9
Vanguard Total World Stock ETF
VT
$54.2B
$11.1M 3.07%
86,734
+3,234
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.82B
$9.71M 2.68%
139,587
+3,187
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.66M 2.66%
116,487
+187
CHRD icon
12
Chord Energy
CHRD
$5.14B
$8.03M 2.21%
82,924
EXEEZ
13
Expand Energy Corp Class B Warrants
EXEEZ
$6.48M 1.79%
57,943
EXEEW
14
Expand Energy Corp Class A Warrants
EXEEW
$6.06M 1.67%
52,148
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$226M
$5.75M 1.58%
173,108
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.2B
$4.76M 1.31%
199,907
+7,507
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.76M 1.31%
35,267
+1,273
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.16M 1.15%
84,091
+1,191
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$4.04M 1.11%
45,239
+35,939
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$3.53M 0.97%
6,217
EXEEL
21
Expand Energy Corp Class C Warrants
EXEEL
$3.47M 0.96%
32,188
BND icon
22
Vanguard Total Bond Market
BND
$138B
$3.46M 0.95%
47,024
-1,376
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.46M 0.95%
135,088
-4,212
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.46M 0.95%
148,797
-4,703
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.46M 0.95%
34,852
-1,148
1
2