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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.6M
3
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

1
+$61.2M
2
+$58.2M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.65%
218,563
52
$29M 0.62%
432,781
-247
53
$28.9M 0.61%
152,541
+48,661
54
$28.8M 0.61%
109,867
-413
55
$28.3M 0.6%
80,181
-1,639
56
$27.5M 0.59%
3,060,384
57
$26.5M 0.56%
139,647
58
$24.1M 0.51%
2,821,091
59
$23M 0.49%
135,152
-65,392
60
$21.3M 0.45%
517,579
61
$20.9M 0.44%
737,197
+224,149
62
$19.7M 0.42%
34,680
63
$18.5M 0.39%
38,216
+17,510
64
$18.4M 0.39%
95,766
65
$18.3M 0.39%
161,967
-31,700
66
$18.3M 0.39%
+170,258
67
$17.8M 0.38%
360,831
-1,675
68
$17.8M 0.38%
61,489
69
$16.1M 0.34%
169,453
+160,162
70
$16M 0.34%
21,004
-15,693
71
$15.9M 0.34%
+50,424
72
$15.1M 0.32%
146,489
-291,300
73
$15M 0.32%
77,200
74
$14.9M 0.32%
248,710
+223,710
75
$14.9M 0.32%
+451,306
1 2
3
4 5