NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-4.27%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$855M
AUM Growth
+$3.52M
(+0.41%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
32
New
–
Increased
12
Reduced
9
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.74% |
| 2 | Utilities | 0.66% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.61M | 0.19% |
17,058
| – | – |
|
27
Bristow Group
VTOL
$1.09B
| $1.51M | 0.18% |
64,189
| – | – |
|
28
Patterson-UTI
PTEN
$2.21B
| $1.29M | 0.15% |
110,785
| – | – |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.11M | 0.13% |
21,800
+100
| +0.5% | +$5.09K |
|
30
Interpublic Group of Companies
IPG
$9.74B
| $194K | 0.02% |
7,584
| – | – |
|
31
Battalion Oil
BATL
$17.8M
| $7K | ﹤0.01% |
588
| – | – |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-143,629
| Closed | -$9.77M |
|