NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
This Quarter Return
-0.38%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$807M
Cap. Flow %
-30.6%
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$63.2M
2
AMZN icon
Amazon
AMZN
$58.5M
3
AGNC icon
AGNC Investment
AGNC
$54.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$37.5M
5
GS icon
Goldman Sachs
GS
$24.8M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$158M
2
PSX icon
Phillips 66
PSX
$149M
3
VZ icon
Verizon
VZ
$129M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.3M

Sector Composition

1 Real Estate 14.6%
2 Consumer Discretionary 12.93%
3 Communication Services 9.31%
4 Technology 6.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.28B
$4.71M 0.18%
45,000
– –
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.68M 0.18%
+180,115
New +$4.68M
AAPL icon
53
Apple
AAPL
$3.54T
$4.63M 0.18%
40,000
– –
NVO icon
54
Novo Nordisk
NVO
$252B
$4.48M 0.17%
125,000
-531,541
-81% -$19.1M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.39M 0.17%
+88,607
New +$4.39M
CMI icon
56
Cummins
CMI
$54B
$4.37M 0.17%
32,000
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$4.08M 0.15%
19,100
-8,400
-31% -$1.79M
DIV icon
58
Global X SuperDividend US ETF
DIV
$655M
$3.96M 0.15%
+160,000
New +$3.96M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.19M 0.12%
59,200
+30,000
+103% +$1.62M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.2B
$3.1M 0.12%
63,492
-190,478
-75% -$49
AVGO icon
61
Broadcom
AVGO
$1.42T
$1.77M 0.07%
+10,000
New +$1.77M
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.69M 0.06%
40,829
-104,000
-72% -$4.31M
EWI icon
63
iShares MSCI Italy ETF
EWI
$707M
$977K 0.04%
40,362
-244,363
-86% -$2.47M
ALV icon
64
Autoliv
ALV
$9.56B
$756K 0.03%
6,680
– –
MCHI icon
65
iShares MSCI China ETF
MCHI
$7.91B
$252K 0.01%
5,758
-103,642
-95% -$4.54M
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
– –
-474,671
Closed -$22M
MON
67
DELISTED
Monsanto Co
MON
– –
-39,787
Closed -$4.07M
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-200,000
Closed -$14.4M
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-64,969
Closed -$2.13M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-466,913
Closed -$9.01M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-26,032
Closed -$2.19M
USO icon
72
United States Oil Fund
USO
$967M
– –
-199,600
Closed -$2.18M
UNG icon
73
United States Natural Gas Fund
UNG
$621M
– –
-5,015,600
Closed -$41.9M
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-5,007,000
Closed -$158M
TBF icon
75
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-2,000,000
Closed -$42M
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