NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
-0.75%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+36%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
31
New
–
Increased
18
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.54M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$237K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$39.1K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Utilities | 0.32% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | 0.06% | 17,058 | – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.35M | 0.06% | 21,500 +1,900 | +10% | +$119K |
|
28
Patterson-UTI
PTEN
$2.24B
| $1.33M | 0.06% | 110,785 | – | – |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $293K | 0.01% | 7,584 | – | – |
|
30
Forum Energy Technologies
FET
$315M
| $264K | 0.01% | 10,301 | – | – |
|
31
Battalion Oil
BATL
$19.4M
| $3.36K | ﹤0.01% | 588 | – | – |
|