NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+2%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$1.21B
Cap. Flow %
-333.59%
Top 10 Hldgs %
74.64%
Holding
38
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.11M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$762M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$257M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.2M 0.88%
47,644
+1,944
+4% +$131K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$2.83M 0.78%
4,554
-1,167
-20% -$725K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.65M 0.73%
50,301
-4,872,752
-99% -$257M
VTOL icon
29
Bristow Group
VTOL
$1.09B
$2.12M 0.58%
64,189
– –
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.4B
$1.99M 0.55%
17,058
– –
DBD icon
31
Diebold Nixdorf
DBD
$2.18B
$1.41M 0.39%
25,505
-5,673
-18% -$314K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$818M
$1.11M 0.31%
+7,971
New +$1.11M
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.11M 0.31%
+5,311
New +$1.11M
PTEN icon
34
Patterson-UTI
PTEN
$2.21B
$657K 0.18%
110,785
– –
FET icon
35
Forum Energy Technologies
FET
$312M
$201K 0.06%
10,301
– –
IPG icon
36
Interpublic Group of Companies
IPG
$9.63B
$186K 0.05%
7,584
– –
BATL icon
37
Battalion Oil
BATL
$19.3M
$759 ﹤0.01%
588
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,502,988
Closed -$197M
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