NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-8.89%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$10.3M
Cap. Flow %
-6.04%
Top 10 Hldgs %
81.9%
Holding
29
New
14
Increased
–
Reduced
7
Closed
4

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.19M
3
VT icon
Vanguard Total World Stock ETF
VT
$8.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.03M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10.7M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.03M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.9M

Sector Composition

1 Energy 12.82%
2 Consumer Discretionary 0.22%
3 Communication Services 0.09%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$30.6M 17.88% 359,000 -125,800 -26% -$10.7M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$20.5M 11.99% 364,345 -140,254 -28% -$7.9M
TDW icon
3
Tidewater
TDW
$2.98B
$18.6M 10.86% 970,612 – –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.4M 10.17% 154,200 -121,492 -44% -$13.7M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.6M 8.55% +280,000 New +$14.6M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.8M 5.15% 100,600 -60,500 -38% -$5.29M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.7M 5.09% 105,000 -40,300 -28% -$3.34M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$8.19M 4.79% +127,700 New +$8.19M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.13M 4.75% +124,200 New +$8.13M
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.57M 2.67% 179,850 -52,000 -22% -$1.32M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.57M 2.09% +65,800 New +$3.57M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.03M 1.77% +50,600 New +$3.03M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.03M 1.77% +53,400 New +$3.03M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 1.74% +28,000 New +$2.98M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.98M 1.74% +106,900 New +$2.98M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.98M 1.74% +58,800 New +$2.98M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.97M 1.74% +37,500 New +$2.97M
RIG icon
18
Transocean
RIG
$2.86B
$2.92M 1.71% +420,838 New +$2.92M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.88M 1.68% +63,200 New +$2.88M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.94M 1.14% +37,000 New +$1.94M
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$710K 0.42% +65,738 New +$710K
HK
22
DELISTED
Halcon Resources Corporation
HK
$437K 0.26% 257,323 – –
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$375K 0.22% 55,249 -56,000 -50% -$380K
IPG icon
24
Interpublic Group of Companies
IPG
$9.83B
$156K 0.09% 7,584 – –
HK.WS
25
DELISTED
Halcon Resources Corporation
HK.WS
$2K ﹤0.01% 69,898 – –
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