NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-0.96%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100%
Top 10 Hldgs %
98.21%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$40.7M
2
TDW icon
Tidewater
TDW
$28.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$24.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.06%
2 Real Estate 1.76%
3 Consumer Discretionary 0.74%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$40.7M 24.18% +445,500 New +$40.7M
TDW icon
2
Tidewater
TDW
$2.98B
$28.8M 17.11% +1,008,598 New +$28.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.9M 16.01% +229,500 New +$26.9M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24.6M 14.62% +408,200 New +$24.6M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.4M 7.36% +136,200 New +$12.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.2M 7.23% +143,500 New +$12.2M
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.58M 3.91% +260,942 New +$6.58M
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.16M 3.66% +226,050 New +$6.16M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.97M 2.36% +38,231 New +$3.97M
VICI icon
10
VICI Properties
VICI
$36B
$2.95M 1.76% +161,237 New +$2.95M
HK
11
DELISTED
Halcon Resources Corporation
HK
$1.59M 0.95% +327,221 New +$1.59M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.74% +111,249 New +$1.25M
IPG icon
13
Interpublic Group of Companies
IPG
$9.83B
$175K 0.1% +7,584 New +$175K