NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.82M
3
+$1.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K

Top Sells

1
+$38.8M
2
+$28.2M
3
+$941K
4
SH icon
ProShares Short S&P500
SH
+$650K
5
XOM icon
Exxon Mobil
XOM
+$493K

Sector Composition

1 Materials 0.3%
2 Healthcare 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-632,633
27
– –
0
28
– –
-3,444
29
– –
0
30
– –
-376,400
31
– –
-5,975
1
2