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
$270M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$11.1M
3
+$5.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

1
+$19M
2
+$537K
3
+$388K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Technology 0.33%
2 Materials 0.22%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.07%
6,152
-217
27
$125K 0.04%
17,314
+1,000
28
$93.2K 0.03%
14,730
29
$91.7K 0.03%
15,780
30
$80.6K 0.03%
28,000
31
$47.9K 0.02%
12,500
32
$47.4K 0.02%
+12,029
33
$30.5K 0.01%
28,000
-400
34
$18.3K 0.01%
10,410
35
$13.5K ﹤0.01%
+4,000
36
$819 ﹤0.01%
2
-123
37
– –
-4,522
38
– –
-3,641
39
– –
-3,384
40
– –
-324,003
41
– –
-2,563
42
– –
-5,035
1
2