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
$294M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.6M
3
+$5.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$991K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$987K

Top Sells

1
+$16.4M
2
+$10.1M
3
+$8.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.32M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$5.02M

Sector Composition

1 Energy 6.76%
2 Technology 0.46%
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
$7.74B
$48.5M 16.46%
638,807
+8,879
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$32.9M 11.18%
1,456,598
+5,279
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$29.2M 9.91%
264,749
+2,117
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$20M 6.79%
396,152
+6,966
EXE
5
Expand Energy Corp
EXE
$26.1B
$18.8M 6.4%
170,590
+153,532
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$17.1M 5.8%
341,342
+14,837
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.32B
$14.6M 4.96%
+695,556
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$28.8B
$12.4M 4.2%
87,332
-170
VT icon
9
Vanguard Total World Stock ETF
VT
$63.9B
$12.4M 4.2%
87,577
-232
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$10M 3.4%
119,582
+632
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$6.05B
$10M 3.4%
143,828
+2,389
IQSI icon
12
IQ Candriam International Equity ETF
IQSI
$237M
$6.09M 2.07%
173,108
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$6.09M 2.07%
71,907
-120,094
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$5.38M 1.83%
+130,318
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.24M 1.78%
35,215
-91
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$38.7B
$5.23M 1.78%
199,564
-502
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.2B
$4.34M 1.48%
45,239
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$76.1B
$4.27M 1.45%
88,310
+3,518
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$3.9M 1.32%
6,217
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$3.6M 1.22%
48,889
-376
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.55M 1.21%
35,571
+895
BND icon
22
Vanguard Total Bond Market
BND
$151B
$3.55M 1.21%
47,965
+1,210
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$3.55M 1.21%
137,928
+3,509
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.55M 1.21%
151,945
+3,787
IVV icon
25
iShares Core S&P 500 ETF
IVV
$750B
$3.12M 1.06%
4,554
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