NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
-7.77%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$25.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
79.42%
Holding
30
New
3
Increased
11
Reduced
8
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.3M
2
VST icon
Vistra
VST
$4.31M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$613K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$534K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.11M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.02M
3
IHRT icon
iHeartMedia
IHRT
$898K
4
CZR
Caesars Entertainment Corporation
CZR
$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$630K

Sector Composition

1 Energy 3.18%
2 Utilities 1.91%
3 Communication Services 0.05%
4 Consumer Discretionary 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
$35.9M 15.94% 369,700 +5,500 +2% +$534K
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$33.9M 15.07% 533,544 +4,500 +0.9% +$286K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.3M 9.91% +289,500 New +$22.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.8M 9.24% 168,500 +3,300 +2% +$408K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18M 8.01% 329,900 +37,600 +13% +$2.06M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.2M 6.32% 259,187 – –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.5M 4.64% 98,000 -5,900 -6% -$630K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 4.54% 117,500 +1,800 +2% +$157K
TDW icon
9
Tidewater
TDW
$2.98B
$6.87M 3.05% 970,612 – –
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.05M 2.69% 212,550 +2,300 +1% +$65.5K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$5.91M 2.63% 94,500 -17,800 -16% -$1.11M
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$5.9M 2.62% 94,000 -16,300 -15% -$1.02M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.5M 2% 80,000 +10,900 +16% +$613K
VST icon
14
Vistra
VST
$64.1B
$4.31M 1.91% +269,874 New +$4.31M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.66M 1.63% 67,500 +6,800 +11% +$369K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.65M 1.62% 120,700 +10,200 +9% +$308K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.64M 1.61% 42,600 +3,900 +10% +$333K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.63M 1.61% 31,500 +2,600 +9% +$300K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.86M 1.27% 54,601 – –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.2M 0.98% 36,400 -7,500 -17% -$453K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.19M 0.97% 38,300 -8,100 -17% -$463K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 0.93% 50,800 -6,700 -12% -$275K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.4M 0.62% 29,700 -3,400 -10% -$160K
RIG icon
24
Transocean
RIG
$2.86B
$286K 0.13% 246,531 -174,307 -41% -$202K
IPG icon
25
Interpublic Group of Companies
IPG
$9.83B
$123K 0.05% 7,584 – –
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