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
$1.86B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$81.8M
3
+$81.5M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$25.9M

Top Sells

1
+$55.6M
2
+$52.5M
3
+$52.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.5M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 10.75%
3 Industrials 9.29%
4 Healthcare 8.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.02%
11,000
-128,000
77
– –
-26,800
78
– –
-2,750
79
– –
-106,800
80
– –
-497,625
81
– –
-77,225
82
– –
-268,000
1 2 3
4