NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.38M
3
+$3.16M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.73M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.14M

Top Sells

1
+$8.65M
2
+$5.88M
3
+$4.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Financials 11.35%
2 Technology 6.39%
3 Healthcare 2.76%
4 Consumer Discretionary 2.41%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.27%
+556
27
$327K 0.26%
+9,688
28
$321K 0.26%
+4,629
29
$316K 0.26%
+3,243
30
$316K 0.26%
+5,704
31
$310K 0.25%
+6,530
32
$308K 0.25%
+4,840
33
$306K 0.25%
+11,059
34
$306K 0.25%
+4,008
35
$298K 0.24%
+9,101
36
$295K 0.24%
+13,783
37
$294K 0.24%
+2,814
38
$293K 0.24%
+4,433
39
$289K 0.23%
+5,386
40
$287K 0.23%
+3,935
41
$285K 0.23%
+51,476
42
$283K 0.23%
+6,778
43
$283K 0.23%
+2,721
44
$273K 0.22%
+9,216
45
$272K 0.22%
+4,574
46
$269K 0.22%
+3,245
47
$265K 0.21%
+3,518
48
$255K 0.21%
+1,156
49
$190K 0.15%
6,200
50
$102K 0.08%
+471
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