NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
-2.82%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-30%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
37
New
3
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$497M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$703K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$587K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$799M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$249K |
Sector Composition
| 1 | Energy | 2.74% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.3% |
+6,217
| New | +$3.35M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.92M | 0.26% |
50,800
+3,300
| +7% | +$189K |
|
|
EXEEL
28
Expand Energy Corporation Class C Warrants
EXEEL
| $2.78M | 0.25% |
32,188
| – | – |
|
29
Bristow Group
VTOL
$1.07B
| $2.2M | 0.2% |
64,189
| – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.7M | 0.15% |
17,058
| – | – |
|
31
Diebold Nixdorf
DBD
$2.19B
| $1.59M | 0.14% |
36,980
| – | – |
|
32
Patterson-UTI
PTEN
$2.13B
| $915K | 0.08% |
110,785
| – | – |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $703K | 0.06% |
+9,300
| New | +$703K |
|
34
Interpublic Group of Companies
IPG
$9.69B
| $213K | 0.02% |
7,584
| – | – |
|
35
Forum Energy Technologies
FET
$304M
| $160K | 0.01% |
10,301
| – | – |
|
36
Battalion Oil
BATL
$18.8M
| $1.01K | ﹤0.01% |
588
| – | – |
|