NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-1.9%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$726M
AUM Growth
+$122M
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
36
New
–
Increased
10
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$860K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$448K |
Sector Composition
| 1 | Energy | 10.74% |
| 2 | Utilities | 0.86% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.87M | 0.39% |
28,394
-4,400
| -13% | -$444K |
|
27
Bristow Group
VTOL
$1.09B
| $2.38M | 0.33% |
64,189
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.18M | 0.3% |
37,900
-5,400
| -12% | -$311K |
|
|
EXEEL
29
Expand Energy Corporation Class C Warrants
EXEEL
| $1.79M | 0.25% |
32,188
| – | – |
|
30
Patterson-UTI
PTEN
$2.18B
| $1.72M | 0.24% |
110,785
| – | – |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.48M | 0.2% |
17,058
| – | – |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.46M | 0.2% |
21,900
-3,000
| -12% | -$200K |
|
33
Interpublic Group of Companies
IPG
$9.94B
| $269K | 0.04% |
7,584
| – | – |
|
34
Battalion Oil
BATL
$17.9M
| $11K | ﹤0.01% |
588
| – | – |
|
|
35
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-15,800
| Closed | -$6.9M |
|
|
FTSI
36
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-10,298
| Closed | -$270K |
|