NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+3.91%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$12.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
80.62%
Holding
27
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$898K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$193K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$191K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$174K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.22M
4
BND icon
Vanguard Total Bond Market
BND
$8.39K

Sector Composition

1 Energy 9.58%
2 Communication Services 0.63%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$36.9M 16.36% 364,200 +1,900 +0.5% +$193K
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$35.3M 15.63% 529,044 -95,985 -15% -$6.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.1M 9.37% 165,200 +1,500 +0.9% +$192K
TDW icon
4
Tidewater
TDW
$2.98B
$18.7M 8.29% 970,612 – –
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 7.1% 292,300 +2,500 +0.9% +$137K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15M 6.66% 259,187 -122,771 -32% -$7.12M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 4.68% 115,700 +1,900 +2% +$174K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.4M 4.62% 103,900 +1,900 +2% +$191K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.93M 3.96% 110,300 +400 +0.4% +$32.4K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$8.9M 3.94% 112,300 +200 +0.2% +$15.9K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.33M 2.81% 210,250 +900 +0.4% +$27.1K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.91M 1.73% 69,100 +400 +0.6% +$22.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.38M 1.5% 43,900 +200 +0.5% +$15.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.37M 1.49% 46,400 +200 +0.4% +$14.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.25M 1.44% 28,900 – –
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.25M 1.44% 110,500 – –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.25M 1.44% 38,700 -100 -0.3% -$8.39K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.24M 1.44% 60,700 – –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.09M 1.37% 57,500 +400 +0.7% +$21.5K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.93M 1.3% 54,601 -22,785 -29% -$1.22M
RIG icon
21
Transocean
RIG
$2.86B
$2.9M 1.28% 420,838 – –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.05M 0.91% 33,100 – –
IHRT icon
23
iHeartMedia
IHRT
$320M
$898K 0.4% +53,152 New +$898K
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$751K 0.33% 55,249 – –
PACD
25
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$611K 0.27% 149,735 – –
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