NI
NYL Investors Portfolio holdings
AUM
$294M
1-Year Est. Return
6.41%
This Fund
S&P 500
1 Year Est. Return
+6.41%
AUM
$304M
AUM Growth
-$58.4M
(-16%)
Holding
37
Top Buys
| 1 | +$327K | |
| 2 | +$205K | |
| 3 | +$143K | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$136K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$129K |
Top Sells
| 1 | +$63.5M | |
| 2 | +$2.65M | |
| 3 | +$332K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5K |
Sector Composition
| 1 | Energy | 9.72% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.11M | 1.02% |
32,188
|
|
||
27
iShares Core S&P 500 ETF
IVV
$750B
| $3.05M | 1% |
4,554
|
|
||
28
Bristow Group
VTOL
$1.36B
| $2.32M | 0.76% |
64,189
|
|
||
|
EXE
29
Expand Energy Corp
EXE
$26.1B
| $1.81M | 0.6% |
17,058
|
|
||
30
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
| $1.24M | 0.41% |
7,971
|
|
||
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
| $1.24M | 0.41% |
5,311
|
|
||
32
Diebold Nixdorf
DBD
$2.84B
| $1.13M | 0.37% |
19,901
-5,604
|
|
||
33
Patterson-UTI
PTEN
$3.35B
| $574K | 0.19% |
110,785
|
|
||
34
Forum Energy Technologies
FET
$685M
| $275K | 0.09% |
10,301
|
|
||
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.07% |
7,584
|
|
||
36
Battalion Oil
BATL
$194M
| $711 | ﹤0.01% |
588
|
|
||
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-50,301
|
|