NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Return 5.72%
This Quarter Return
+0.14%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$258M
AUM Growth
+$14.5M
Cap. Flow
+$9.98M
Cap. Flow %
3.87%
Top 10 Hldgs %
76.55%
Holding
29
New
2
Increased
7
Reduced
11
Closed
–

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$5.08M
2
DEN
Denbury Inc.
DEN
+$4.96M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$612K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$239K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$392K
2
VT icon
Vanguard Total World Stock ETF
VT
+$347K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$127K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$111K

Sector Composition

1 Energy 7.03%
2 Utilities 1.98%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$42.7M 16.59%
606,996
-100
-0% -$7.04K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$40M 15.51%
373,900
+900
+0.2% +$96.2K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.3M 9.43%
289,500
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$22.9M 8.9%
170,200
+3,100
+2% +$418K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.4M 7.12%
329,800
+11,000
+3% +$612K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$12M 4.67%
197,918
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$11.5M 4.46%
119,900
+2,500
+2% +$239K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.72B
$11.4M 4.44%
102,200
+300
+0.3% +$33.6K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.5B
$7.01M 2.72%
87,700
-4,900
-5% -$392K
VT icon
10
Vanguard Total World Stock ETF
VT
$52.7B
$7.01M 2.72%
86,900
-4,300
-5% -$347K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$6.87M 2.66%
216,050
+800
+0.4% +$25.4K
TDW icon
12
Tidewater
TDW
$2.93B
$6.51M 2.53%
970,612
– –
VST icon
13
Vistra
VST
$71.1B
$5.09M 1.98%
269,874
– –
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$5.08M 1.97%
+293,629
New +$5.08M
DEN
15
DELISTED
Denbury Inc.
DEN
$4.96M 1.92%
+281,794
New +$4.96M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.6M 1.79%
79,100
+2,200
+3% +$128K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.33M 1.29%
108,100
-3,100
-3% -$95.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.33M 1.29%
28,200
-800
-3% -$94.4K
BND icon
19
Vanguard Total Bond Market
BND
$135B
$3.33M 1.29%
37,700
-1,200
-3% -$106K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.33M 1.29%
118,600
-3,400
-3% -$95.3K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3M 1.16%
54,601
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$2.77M 1.08%
36,700
-1,900
-5% -$143K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.8B
$2.76M 1.07%
208,200
-9,600
-4% -$127K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$2.28M 0.88%
45,100
-2,200
-5% -$111K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.52M 0.59%
26,000
-1,500
-5% -$87.5K
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