NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.25B
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$18.8M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
ITW icon
Illinois Tool Works
ITW
+$14.7M

Top Sells

1
+$43M
2
+$41.4M
3
+$40.3M
4
KMB icon
Kimberly-Clark
KMB
+$32.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 15.28%
3 Healthcare 14.79%
4 Consumer Staples 11.89%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1%
+227,829
27
$571K 0.13%
5,702
-321,800
28
– –
-305,336
29
– –
-665,283
30
– –
-71,594
1
2