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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
76
$13.6M 0.29%
210,384
77
$13.5M 0.29%
791,128
78
$12.3M 0.26%
137,180
79
$11.7M 0.25%
77,768
+47,768
80
$11.6M 0.25%
23,801
-42,309
81
$11.5M 0.25%
223,666
-1,254,833
82
$11.5M 0.24%
292,903
-1,342,304
83
$10.3M 0.22%
23,169
+12,249
84
$9.35M 0.2%
+13,400
85
$9.31M 0.2%
760,671
86
$8.62M 0.18%
88,000
-473,441
87
$8.62M 0.18%
+110,000
88
$7.81M 0.17%
45,194
+30,583
89
$7.18M 0.15%
37,186
90
$6.04M 0.13%
60,264
-1,200
91
$5.79M 0.12%
168,577
-2,391
92
$5.63M 0.12%
54,700
93
$4.54M 0.1%
24,494
-214,290
94
$3.74M 0.08%
85,400
95
$3.56M 0.08%
37,508
-109
96
$2.83M 0.06%
80,000
-30,000
97
$2.46M 0.05%
10,000
-196,298
98
$2.07M 0.04%
23,541
-77
99
$1.96M 0.04%
25,426
-189
100
$1.3M 0.03%
2,686
1 2 3
4
5