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
$2.58B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$87.7M
3
+$57.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$42.1M

Top Sells

1
+$34.3M
2
+$25.9M
3
+$25.8M
4
SKX
Skechers
SKX
+$20.9M
5
MON
Monsanto Co
MON
+$18.7M

Sector Composition

1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-78,055
1 2 3
4