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
$216M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.7M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.58M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$2.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$475K
5
SH icon
ProShares Short S&P500
SH
+$268K

Sector Composition

1 Technology 0.15%
2 Materials 0.14%
3 Healthcare 0.12%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.04%
28,000
27
$101K 0.04%
+5,035
28
$83K 0.03%
15,780
-2,000
29
$81.9K 0.03%
14,730
-568
30
$55.4K 0.02%
12,500
31
$47.8K 0.02%
+125
32
$32.7K 0.01%
10,410
33
$32.7K 0.01%
28,400
-34,200
34
– –
-85,498
1
2