NI

NYL Investors Portfolio holdings

AUM $363M
This Quarter Return
+4.95%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$112M
Cap. Flow %
7.05%
Top 10 Hldgs %
93.82%
Holding
34
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$284K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$233K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$201K
5
VT icon
Vanguard Total World Stock ETF
VT
$192K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.18M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$613K
3
DBD icon
Diebold Nixdorf
DBD
$259K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$34K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$33.3K

Sector Composition

1 Energy 2.05%
2 Technology 0.1%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.01B 63.58% 8,916,703 +1,124,415 +14% +$127M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$302M 19.07% 3,763,098 – –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$49.4M 3.12% 608,600 +3,500 +0.6% +$284K
SPLB icon
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$34.8M 2.2% 1,441,950 +1,500 +0.1% +$36.2K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$20M 1.26% 372,500 +2,500 +0.7% +$134K
XOM icon
6
Exxon Mobil
XOM
$487B
$17M 1.07% 145,170 – –
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 1.01% 308,000 +4,500 +1% +$233K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.9M 0.88% 191,100 -16,200 -8% -$1.18M
CHRD icon
9
Chord Energy
CHRD
$6.29B
$10.8M 0.68% 82,924 – –
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$10.5M 0.66% 87,700 +1,600 +2% +$192K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$10.5M 0.66% 87,800 +1,600 +2% +$191K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.99M 0.63% 132,900 +1,400 +1% +$105K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.98M 0.63% 119,200 +2,400 +2% +$201K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.52M 0.35% 104,751 – –
IQSI icon
15
IQ Candriam International Equity ETF
IQSI
$218M
$5.44M 0.34% 173,108 -19,500 -10% -$613K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.51M 0.28% 35,894 +800 +2% +$100K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$4.5M 0.28% 67,700 +1,400 +2% +$93.1K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4M 0.25% 79,500 +1,700 +2% +$85.5K
EXEEZ
19
Expand Energy Corporation Class B Warrants
EXEEZ
$3.99M 0.25% 57,943 – –
EXEEW
20
Expand Energy Corporation Class A Warrants
EXEEW
$3.82M 0.24% 52,148 – –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.37M 0.21% 71,000 -700 -1% -$33.3K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$3.37M 0.21% 44,900 -400 -0.9% -$30K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.37M 0.21% 33,300 -300 -0.9% -$30.4K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.37M 0.21% 129,000 -1,300 -1% -$34K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.99M 0.19% 47,500 +500 +1% +$31.5K
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