NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.4M
3
+$28.5M
4
NKE icon
Nike
NKE
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.4M

Top Sells

1
+$80.4M
2
+$39.3M
3
+$28.4M
4
MDT icon
Medtronic
MDT
+$24.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$19.7M

Sector Composition

1 Technology 9.66%
2 Communication Services 8.51%
3 Consumer Discretionary 7.97%
4 Healthcare 7.12%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.92%
188,000
27
$15.9M 0.91%
88,000
28
$15.6M 0.89%
428,000
29
$15.6M 0.89%
+400,000
30
$15.4M 0.88%
127,558
31
$15.2M 0.87%
180,000
32
$14.4M 0.83%
150,000
-151,200
33
$13.6M 0.78%
322,300
+33,500
34
$12.6M 0.72%
278,367
35
$10.4M 0.59%
+106,536
36
$9.35M 0.54%
246,500
-400,000
37
$9.29M 0.53%
320,000
38
$9.17M 0.52%
108,800
39
$9.03M 0.52%
320,000
40
$8.49M 0.49%
141,400
+91,400
41
$8.1M 0.46%
+251,000
42
$7.34M 0.42%
642,000
+142,000
43
$6.75M 0.39%
400,000
44
$5.87M 0.34%
108,000
45
$5.81M 0.33%
131,570
-160,000
46
$5.33M 0.3%
80,000
-22,979
47
$5.07M 0.29%
104,542
-3,250
48
$4.61M 0.26%
220,198
-901,177
49
$3.91M 0.22%
142,363
50
$3.9M 0.22%
76,000
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