NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $211M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.43M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$448K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M

Sector Composition

1 Financials 23.37%
2 Technology 10.35%
3 Consumer Discretionary 6.24%
4 Industrials 2.32%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,606
1 2 3 4
5