NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Return 5.07%
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
-$818M
Cap. Flow
-$794M
Cap. Flow %
-30.12%
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
UNG icon
76
United States Natural Gas Fund
UNG
$623M
– –
-313,475
Closed -$41.9M
USO icon
77
United States Oil Fund
USO
$958M
– –
-24,950
Closed -$2.18M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-26,032
Closed -$2.19M
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-466,913
Closed -$9.01M
XLRE icon
80
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-64,969
Closed -$2.13M
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-200,000
Closed -$14.4M
MON
82
DELISTED
Monsanto Co
MON
– –
-39,787
Closed -$4.07M
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
– –
-474,671
Closed -$22M
JD icon
84
JD.com
JD
$43.8B
– –
-2,066,540
Closed -$53.9M
KMB icon
85
Kimberly-Clark
KMB
$42.9B
– –
-87,000
Closed -$11M
MCD icon
86
McDonald's
MCD
$226B
– –
-161,715
Closed -$18.7M
NXPI icon
87
NXP Semiconductors
NXPI
$56.8B
– –
-107,000
Closed -$10.9M
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