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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
101
$1M 0.02%
5,268
-42
102
$647K 0.01%
5,132
-30
103
$568K 0.01%
5,069
104
– –
-22,528
105
– –
-27,093
106
– –
-6,302
107
– –
-224,000
108
– –
-260,800
109
– –
-55,000
110
– –
-219,327
111
– –
-99,650
112
– –
-196,635
113
– –
-301,101
114
– –
-75,701
115
– –
-36,888
116
– –
-127,902
117
– –
-205,000
118
– –
-55,000
119
– –
-689,300
120
– –
-415,124
121
– –
-61,000
1 2 3 4
5