NI
NYL Investors Portfolio holdings
AUM
$265M
1-Year Est. Return
3.93%
This Fund
S&P 500
1 Year Est. Return
+3.93%
AUM
$294M
AUM Growth
-$10M
(-3.3%)
Holding
39
Top Buys
| 1 | +$17M | |
| 2 | +$14.6M | |
| 3 | +$5.38M | |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$991K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$987K |
Top Sells
| 1 | +$16.4M | |
| 2 | +$10.1M | |
| 3 | +$8.24M | |
| 4 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$5.32M |
| 5 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$5.02M |
Sector Composition
| 1 | Energy | 6.76% |
| 2 | Technology | 0.46% |
| 3 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
| $2.27M | 0.77% |
14,206
+6,235
|
|
||
|
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $2.24M | 0.76% |
9,482
+4,171
|
|
||
28
Diebold Nixdorf
DBD
$2.49B
| $1.35M | 0.46% |
19,901
|
|
||
29
Patterson-UTI
PTEN
$4.6B
| $677K | 0.23% |
110,785
|
|
||
30
Forum Energy Technologies
FET
$634M
| $381K | 0.13% |
10,301
|
|
||
31
Omnicom Group
OMC
$20.4B
| $211K | 0.07% |
+2,608
|
|
||
32
Battalion Oil
BATL
$45.1M
| $664 | ﹤0.01% |
588
|
|
||
|
EXEEZ
33
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| – | – |
-57,943
|
|
||
|
EXEEL
34
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-32,188
|
|
||
|
EXEEW
35
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| – | – |
-52,148
|
|
||
36
Exxon Mobil
XOM
$633B
| – | – |
-145,170
|
|
||
37
Bristow Group
VTOL
$1.26B
| – | – |
-64,189
|
|
||
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,584
|
|
||
39
Chord Energy
CHRD
$8.02B
| – | – |
-82,924
|
|