NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-0.11%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$49.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
81.81%
Holding
28
New
2
Increased
15
Reduced
1
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$523K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$374K

Top Sells

1
HK
Halcon Resources Corporation
HK
$46K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$30.8K

Sector Composition

1 Energy 7.14%
2 Consumer Discretionary 0.28%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$41.6M 17.98% 625,029 +326,529 +109% +$21.8M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$36.6M 15.82% 362,300 +300 +0.1% +$30.3K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.1M 9.55% +381,958 New +$22.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.9M 9.01% 163,700 +4,100 +3% +$523K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.2M 6.98% 289,800 +3,400 +1% +$190K
TDW icon
6
Tidewater
TDW
$2.98B
$14.7M 6.33% 970,612 – –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.5M 4.52% 102,000 -300 -0.3% -$30.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 4.48% 113,800 +4,100 +4% +$374K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$8.27M 3.57% 112,100 +900 +0.8% +$66.4K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$8.22M 3.55% 109,900 +1,000 +0.9% +$74.8K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.3M 2.72% 209,350 +100 +0% +$3.01K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.15M 1.79% +77,386 New +$4.15M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.04M 1.75% 68,700 +600 +0.9% +$35.3K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.28M 1.41% 38,800 +200 +0.5% +$16.9K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.28M 1.41% 110,500 +500 +0.5% +$14.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 1.41% 28,900 +100 +0.3% +$11.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.27M 1.41% 60,700 +200 +0.3% +$10.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.1M 1.34% 43,700 +800 +2% +$56.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.1M 1.34% 46,200 +600 +1% +$40.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.85M 1.23% 57,100 – –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.91M 0.83% 33,100 – –
RIG icon
22
Transocean
RIG
$2.86B
$1.88M 0.81% 420,838 – –
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$644K 0.28% 55,249 – –
PACD
24
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$585K 0.25% 149,735 – –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$616M
$315K 0.14% 124,986 – –
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