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
$186M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$6.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.08M
5
TSM icon
TSMC
TSM
+$4.2M

Top Sells

1
+$2.3M
2
+$1.6M
3
+$633K
4
WIRE
Encore Wire Corp
WIRE
+$512K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Sector Composition

1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.42%
16,130
+5,730
27
$722K 0.39%
1,788
+676
28
$708K 0.38%
4,425
+1,892
29
$651K 0.35%
10,965
+3,940
30
$651K 0.35%
21,620
+9,890
31
$618K 0.33%
+10,623
32
$616K 0.33%
13,074
+1,850
33
$612K 0.33%
6,550
+2,904
34
$607K 0.33%
+13,925
35
$600K 0.32%
52,443
+20,738
36
$596K 0.32%
+11,791
37
$584K 0.31%
6,750
+3,459
38
$581K 0.31%
14,403
+6,612
39
$574K 0.31%
19,354
+8,772
40
$573K 0.31%
+2,605
41
$565K 0.3%
7,551
+3,819
42
$514K 0.28%
+202,211
43
$500K 0.27%
6,295
+2,938
44
$482K 0.26%
4,442
+2,815
45
$474K 0.25%
42,020
+16,804
46
$471K 0.25%
36,105
+23,309
47
$461K 0.25%
+18,943
48
$453K 0.24%
+14,036
49
$447K 0.24%
34,601
50
$429K 0.23%
+29,773
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