NI

NYL Investors Portfolio holdings

AUM $294M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.6M
3
+$5.38M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$991K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$987K

Top Sells

1
+$16.4M
2
+$10.1M
3
+$8.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.32M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$5.02M

Sector Composition

1 Energy 6.76%
2 Technology 0.46%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$2.27M 0.77%
14,206
+6,235
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$2.24M 0.76%
9,482
+4,171
DBD icon
28
Diebold Nixdorf
DBD
$2.84B
$1.35M 0.46%
19,901
PTEN icon
29
Patterson-UTI
PTEN
$3.35B
$677K 0.23%
110,785
FET icon
30
Forum Energy Technologies
FET
$685M
$381K 0.13%
10,301
OMC icon
31
Omnicom Group
OMC
$26.5B
$211K 0.07%
+2,608
BATL icon
32
Battalion Oil
BATL
$194M
$664 ﹤0.01%
588
CHRD icon
33
Chord Energy
CHRD
$6.44B
– –
-82,924
IPG
34
DELISTED
Interpublic Group of Companies
IPG
– –
-7,584
VTOL icon
35
Bristow Group
VTOL
$1.36B
– –
-64,189
XOM icon
36
Exxon Mobil
XOM
$643B
– –
-145,170
EXEEW
37
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-52,148
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-32,188
EXEEZ
39
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-57,943
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