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
(+6%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
29
New
2
Increased
7
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$392K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$347K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.09B
| $1.36M | 0.53% |
64,189
| – | – |
|
27
Transocean
RIG
$3.21B
| $199K | 0.08% |
246,531
| – | – |
|
28
Interpublic Group of Companies
IPG
$9.65B
| $126K | 0.05% |
7,584
| – | – |
|
29
Battalion Oil
BATL
$17M
| $5K | ﹤0.01% |
588
| – | – |
|