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
$78.4M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.74M
3
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.43M
5
VIVS
VivoSim Labs
VIVS
+$1.23M

Top Sells

1
+$3.31M
2
+$2.89M
3
+$2.24M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 0.16%
7,900
-2,700
27
$117K 0.15%
940
28
$94K 0.12%
1,130
-300
29
$93K 0.12%
800
-800
30
$87K 0.11%
953
-100
31
$82K 0.1%
3,089
32
$81K 0.1%
1,000
33
$81K 0.1%
1,000
34
$79K 0.1%
3,920
+560
35
$59K 0.08%
+1,000
36
$57K 0.07%
797
37
$53K 0.07%
1,004
-800
38
$50K 0.06%
736
39
$49K 0.06%
+1,041
40
$49K 0.06%
616
41
$46K 0.06%
1,155
-196
42
$42K 0.05%
2,672
43
$40K 0.05%
365
44
$34K 0.04%
861
45
$31K 0.04%
565
46
$31K 0.04%
220
47
$30K 0.04%
253
48
$28K 0.04%
800
+200
49
$28K 0.04%
243
-129
50
$27K 0.03%
704
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