NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$298M
Cap. Flow %
-49.38%
Top 10 Hldgs %
81.35%
Holding
37
New
3
Increased
16
Reduced
2
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$50.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.9M
3
PTEN icon
Patterson-UTI
PTEN
$936K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$931K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$508K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$358M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$207K

Sector Composition

1 Energy 9.82%
2 Utilities 1.02%
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
$48.6B
$2.65M 0.44% 43,300 +300 +0.7% +$18.4K
EXEEW
27
Expand Energy Corporation Class A Warrants
EXEEW
$2.08M 0.35% 52,148 – –
EXEEZ
28
Expand Energy Corporation Class B Warrants
EXEEZ
$2.08M 0.34% 57,943 – –
VTOL icon
29
Bristow Group
VTOL
$1.11B
$2.03M 0.34% 64,189 – –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.77M 0.29% 24,900 +300 +1% +$21.3K
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
$1.1M 0.18% 17,058 – –
EXEEL
32
Expand Energy Corporation Class C Warrants
EXEEL
$1.05M 0.17% 32,188 – –
PTEN icon
33
Patterson-UTI
PTEN
$2.24B
$936K 0.16% +110,785 New +$936K
IPG icon
34
Interpublic Group of Companies
IPG
$9.83B
$284K 0.05% 7,584 – –
FTSI
35
DELISTED
FTS International, Inc. Common Stock
FTSI
$270K 0.04% 10,298 – –
BATL icon
36
Battalion Oil
BATL
$19.4M
$6K ﹤0.01% 588 – –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -28,094 Closed -$1.54M
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