NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+3.24%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$385K
Cap. Flow %
0.2%
Top 10 Hldgs %
82.1%
Holding
26
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$590K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$423K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$181K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$145K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$272K
2
VT icon
Vanguard Total World Stock ETF
VT
$203K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$184K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$134K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$113K

Sector Composition

1 Energy 13.57%
2 Communication Services 0.4%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$35.1M 18.63% 362,000 +1,500 +0.4% +$145K
TDW icon
2
Tidewater
TDW
$2.98B
$22.8M 12.11% 970,612 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.8M 10.55% 159,600 +3,400 +2% +$423K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19M 10.11% 298,500 -900 -0.3% -$57.4K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.6M 8.29% 286,400 -5,000 -2% -$272K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.93M 5.28% 102,300 -400 -0.4% -$38.8K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.86M 5.24% 109,700 +3,200 +3% +$288K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$8.2M 4.36% 111,200 -2,500 -2% -$184K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.19M 4.35% 108,900 -2,700 -2% -$203K
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.02M 3.2% 209,250 +6,300 +3% +$181K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.9M 2.07% 68,100 -1,600 -2% -$91.7K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.21M 1.71% 110,000 -700 -0.6% -$20.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.21M 1.7% 28,800 -200 -0.7% -$22.3K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.21M 1.7% 38,600 -300 -0.8% -$24.9K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.21M 1.7% 60,500 -500 -0.8% -$26.5K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.04M 1.61% 45,600 -1,700 -4% -$113K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.03M 1.61% 42,900 -1,900 -4% -$134K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.91M 1.55% 57,100 -700 -1% -$35.7K
RIG icon
19
Transocean
RIG
$2.86B
$2.7M 1.43% 420,838 – –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.94M 1.03% 33,100 -300 -0.9% -$17.6K
PACD
21
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$1.89M 1% 149,735 – –
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$653K 0.35% 55,249 – –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$616M
$590K 0.31% +124,986 New +$590K
IPG icon
24
Interpublic Group of Companies
IPG
$9.83B
$171K 0.09% 7,584 – –
HK
25
DELISTED
Halcon Resources Corporation
HK
$46K 0.02% 257,323 – –
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