NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+7.4%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$29.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
85.18%
Holding
37
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$12.7M
2
CIVI icon
Civitas Resources
CIVI
$10.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.98M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.05M
2
SMC
Summit Midstream Corporation
SMC
$1.79M
3
FTSI
FTS International, Inc. Common Stock
FTSI
$885K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$430K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.4K

Sector Composition

1 Energy 10.55%
2 Utilities 0.59%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.71M 0.32% 42,800 +1,400 +3% +$88.7K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.81M 0.21% 24,700 +800 +3% +$58.7K
VTOL icon
28
Bristow Group
VTOL
$1.11B
$1.64M 0.19% 64,189 – –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 0.18% 28,094 – –
EXEEZ
30
Expand Energy Corporation Class B Warrants
EXEEZ
$1.42M 0.17% 57,943 – –
EXEEW
31
Expand Energy Corporation Class A Warrants
EXEEW
$1.4M 0.16% 52,148 – –
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
$886K 0.1% 17,058 – –
EXEEL
33
Expand Energy Corporation Class C Warrants
EXEEL
$672K 0.08% 32,188 – –
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
$291K 0.03% 10,298 -31,316 -75% -$885K
IPG icon
35
Interpublic Group of Companies
IPG
$9.83B
$246K 0.03% 7,584 – –
BATL icon
36
Battalion Oil
BATL
$19.4M
$8K ﹤0.01% 588 – –
SMC
37
Summit Midstream Corporation
SMC
$282M
– – -75,738 Closed -$1.79M
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