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
$329M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.6M
3
+$15.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M

Top Sells

1
+$16.2M
2
+$826K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$210K

Sector Composition

1 Technology 0.24%
2 Materials 0.23%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.08%
+60,000
27
$302K 0.08%
11,454
-50
28
$293K 0.08%
859
+54
29
$234K 0.06%
7,461
-6,150
30
$217K 0.06%
+5,020
31
$210K 0.06%
911
32
$207K 0.05%
1,455
33
$206K 0.05%
+4,522
34
$95.2K 0.03%
28,000
35
$92.9K 0.02%
16,439
-875
36
$80.8K 0.02%
15,780
37
$75.9K 0.02%
14,730
38
$58.9K 0.02%
12,500
39
$40.6K 0.01%
11,377
-652
40
$35K 0.01%
28,000
41
$29.2K 0.01%
4,000
42
$13.5K ﹤0.01%
10,410
43
– –
-6,152
44
– –
-2
1
2