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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.2M 0.88%
47,644
+1,944
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.83M 0.78%
4,554
-1,167
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.65M 0.73%
50,301
-4,872,752
VTOL icon
29
Bristow Group
VTOL
$1.1B
$2.12M 0.58%
64,189
EXE
30
Expand Energy Corp
EXE
$24B
$1.99M 0.55%
17,058
DBD icon
31
Diebold Nixdorf
DBD
$2.05B
$1.41M 0.39%
25,505
-5,673
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.11M 0.31%
+7,971
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.11M 0.31%
+5,311
PTEN icon
34
Patterson-UTI
PTEN
$2.12B
$657K 0.18%
110,785
FET icon
35
Forum Energy Technologies
FET
$319M
$201K 0.06%
10,301
IPG icon
36
Interpublic Group of Companies
IPG
$9.67B
$186K 0.05%
7,584
BATL icon
37
Battalion Oil
BATL
$17.3M
$759 ﹤0.01%
588
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-2,502,988
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