NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1M
AUM Growth
-$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$228K
3
+$179K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$71.2K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$668K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$264K

Sector Composition

1 Financials 18.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 25.68%
39,345
-1,221
2
$6.23M 18.8%
173,368
+61,000
3
$4.76M 14.36%
182,489
-9,463
4
$3.87M 11.68%
112,212
-2,924
5
$3.38M 10.21%
127,998
-58,678
6
$1.73M 5.22%
28,572
-667
7
$1.27M 3.83%
25,291
-701
8
$843K 2.54%
23,300
-2,800
9
$571K 1.72%
6,545
+2,053
10
$539K 1.63%
20,980
+2,772
11
$481K 1.45%
3,903
+803
12
$438K 1.32%
20,966
+2,100
13
$292K 0.88%
10,405
+228
14
$228K 0.69%
+1,946
15
– –
-8,219
16
– –
-35,800
17
– –
-44,978