NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
+1.75%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$782M
AUM Growth
+$431M
(+123%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
36
New
7
Increased
10
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Utilities | 0.61% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$282M
| $1.79M | 0.23% |
75,738
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.68M | 0.21% |
23,900
-2,400
| -9% | -$169K |
|
28
Bristow Group
VTOL
$1.09B
| $1.66M | 0.21% |
64,189
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.2% |
28,094
| – | – |
|
|
EXEEZ
30
Expand Energy Corporation Class B Warrants
EXEEZ
| $1.14M | 0.15% |
+57,943
| New | +$1.14M |
|
|
EXEEW
31
Expand Energy Corporation Class A Warrants
EXEEW
| $1.05M | 0.13% |
+52,148
| New | +$1.05M |
|
|
FTSI
32
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.03M | 0.13% |
41,614
| – | – |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$22.7B
| $740K | 0.09% |
+17,058
| New | +$740K |
|
|
EXEEL
34
Expand Energy Corporation Class C Warrants
EXEEL
| $547K | 0.07% |
+32,188
| New | +$547K |
|
35
Interpublic Group of Companies
IPG
$9.94B
| $221K | 0.03% |
7,584
| – | – |
|
36
Battalion Oil
BATL
$17.9M
| $6K | ﹤0.01% |
588
| – | – |
|