NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.42M
3
+$3.01M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.06M
4
WPRT
Westport Fuel Systems
WPRT
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Sector Composition

1 Financials 6.69%
2 Consumer Staples 4.23%
3 Technology 3.62%
4 Communication Services 2.81%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.09%
1,000
27
$79K 0.09%
3,089
+125
28
$76K 0.09%
1,000
29
$57K 0.07%
3,360
+560
30
$57K 0.07%
616
31
$56K 0.07%
+5,100
32
$51K 0.06%
797
33
$48K 0.06%
478
34
$48K 0.06%
1,351
+491
35
$48K 0.06%
736
36
$42K 0.05%
372
+100
37
$41K 0.05%
365
38
$37K 0.04%
2,672
39
$31K 0.04%
861
40
$31K 0.04%
220
41
$29K 0.03%
253
42
$28K 0.03%
565
-300
43
$28K 0.03%
850
44
$26K 0.03%
600
45
$24K 0.03%
+1,900
46
$24K 0.03%
874
47
$23K 0.03%
704
48
$23K 0.03%
+1,000
49
$22K 0.03%
80
-46
50
$21K 0.02%
600
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