NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
+1.62%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+41%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Technology | 0.09% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.21% | 5,721 | – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.2% | 6,217 | – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 0.18% | 45,700 -5,100 | -10% | -$309K |
|
29
Bristow Group
VTOL
$1.11B
| $2.03M | 0.13% | 64,189 | – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $1.9M | 0.12% | 17,058 | – | – |
|
31
Diebold Nixdorf
DBD
$2.24B
| $1.36M | 0.09% | 31,178 -5,802 | -16% | -$254K |
|
32
Patterson-UTI
PTEN
$2.24B
| $911K | 0.06% | 110,785 | – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $760K | 0.05% | 9,300 | – | – |
|
34
Forum Energy Technologies
FET
$315M
| $207K | 0.01% | 10,301 | – | – |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $206K | 0.01% | 7,584 | – | – |
|
36
Battalion Oil
BATL
$19.4M
| $764 | ﹤0.01% | 588 | – | – |
|