NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+388.14%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$78.5M
Cap. Flow %
22.39%
Top 10 Hldgs %
82.45%
Holding
32
New
3
Increased
10
Reduced
8
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$38M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.1M
5
CHRD icon
Chord Energy
CHRD
$10.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
4
RIG icon
Transocean
RIG
$199K
5
VT icon
Vanguard Total World Stock ETF
VT
$111K

Sector Composition

1 Energy 10.43%
2 Utilities 1.51%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$79.6M 22.68% 716,300 +342,400 +92% +$38M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$62.1M 17.69% 449,310 +279,110 +164% +$38.6M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$45.4M 12.95% 622,200 +15,204 +3% +$1.11M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.7M 6.48% 233,800 +113,900 +95% +$11.1M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.7M 6.47% 206,900 +104,700 +102% +$11.5M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.9M 5.38% 336,000 +6,200 +2% +$349K
SPLB icon
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$11.4M 3.24% 343,350 +127,300 +59% +$4.21M
CHRD icon
8
Chord Energy
CHRD
$6.29B
$10.2M 2.9% +274,598 New +$10.2M
TDW icon
9
Tidewater
TDW
$2.98B
$8.39M 2.39% 970,612 – –
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$7.93M 2.26% 85,700 -1,200 -1% -$111K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$7.93M 2.26% 87,400 -300 -0.3% -$27.2K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$7.34M 2.09% 293,629 – –
DEN
13
DELISTED
Denbury Inc.
DEN
$7.24M 2.06% 281,786 -8 -0% -$206
VST icon
14
Vistra
VST
$64.1B
$5.31M 1.51% 269,874 – –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.71M 1.34% 80,400 +1,300 +2% +$76.1K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$3.33M 0.95% 37,700 – –
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.33M 0.95% 108,000 -100 -0.1% -$3.08K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.32M 0.95% 59,300 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.32M 0.95% 28,100 -100 -0.4% -$11.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.07M 0.88% 35,600 -1,100 -3% -$94.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.07M 0.87% 33,700 -1,000 -3% -$91K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.66M 0.76% 45,500 +400 +0.9% +$23.3K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.77M 0.5% 26,300 +300 +1% +$20.2K
VTOL icon
24
Bristow Group
VTOL
$1.11B
$1.69M 0.48% 64,189 – –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.55M 0.44% 28,094 -26,507 -49% -$1.46M
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