NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+8.83%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$3.12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
81.25%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
PACD
Pacific Drilling S.A. Common Shares
PACD
$2.11M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$627K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$610K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$217K

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.01M
3
VT icon
Vanguard Total World Stock ETF
VT
$922K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$395K

Sector Composition

1 Energy 14.53%
2 Consumer Discretionary 0.26%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$33M 18.07% 360,500 +1,500 +0.4% +$137K
TDW icon
2
Tidewater
TDW
$2.98B
$22.5M 12.33% 970,612 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.6M 10.19% 156,200 +2,000 +1% +$238K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$18.1M 9.9% 299,400 -64,945 -18% -$3.92M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.6M 8.54% 291,400 +11,400 +4% +$610K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.46M 5.18% 102,700 +2,100 +2% +$193K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.25M 5.07% 106,500 +1,500 +1% +$130K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$8.2M 4.49% 113,700 -14,000 -11% -$1.01M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.17M 4.47% 111,600 -12,600 -10% -$922K
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.51M 3.02% 202,950 +23,100 +13% +$627K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.89M 2.13% 69,700 +3,900 +6% +$217K
RIG icon
12
Transocean
RIG
$2.86B
$3.67M 2.01% 420,838 – –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.17M 1.73% 61,000 +2,200 +4% +$114K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.16M 1.73% 29,000 +1,000 +4% +$109K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.16M 1.73% 110,700 +3,800 +4% +$108K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$3.16M 1.73% 38,900 +1,400 +4% +$114K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.05M 1.67% 44,800 -5,800 -11% -$395K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.05M 1.67% 47,300 -6,100 -11% -$393K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.9M 1.59% 57,800 -5,400 -9% -$271K
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2.11M 1.16% +149,735 New +$2.11M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.94M 1.06% 33,400 -3,600 -10% -$209K
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$480K 0.26% 55,249 – –
HK
23
DELISTED
Halcon Resources Corporation
HK
$347K 0.19% 257,323 – –
IPG icon
24
Interpublic Group of Companies
IPG
$9.83B
$159K 0.09% 7,584 – –
HK.WS
25
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01% 69,898 – –
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