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
$1.75B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$35M
3
+$31.6M
4
NKE icon
Nike
NKE
+$24.9M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

1
+$80.1M
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
51
$3.74M 0.21%
45,000
52
$3.58M 0.21%
74,918
53
$3.32M 0.19%
60,000
54
$2.8M 0.16%
53,238
55
$2.6M 0.15%
21,475
-3,300
56
$333K 0.02%
+2,063
57
– –
-235,371
58
– –
-364,658
59
– –
-190,400
60
– –
-12,000
61
– –
-122,140
62
– –
-13,419
63
– –
-63,111
64
– –
-160,000
65
– –
-425,044
66
– –
-171,872
67
– –
-172,000
68
– –
-120,000
69
– –
-9,285
70
– –
-48,900
71
– –
-421,200
72
– –
-158,300
1 2
3