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
$249M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.69M
3
+$8.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K

Top Sells

1
+$36M
2
+$24M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.5M

Sector Composition

1 Technology 0.29%
2 Energy 0.23%
3 Materials 0.12%
4 Consumer Discretionary 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.11%
875
+16
27
$256K 0.1%
+5,236
28
$244K 0.1%
+1,850
29
$239K 0.1%
+9,575
30
$211K 0.08%
7,461
31
$204K 0.08%
+2,363
32
$144K 0.06%
28,000
33
$81.8K 0.03%
15,939
-500
34
$74.6K 0.03%
12,500
35
$73.5K 0.03%
15,780
36
$57.6K 0.02%
14,730
37
$57.3K 0.02%
+160
38
$46.2K 0.02%
28,000
39
$36.3K 0.01%
+35,000
40
$32.9K 0.01%
11,377
41
$16.4K 0.01%
4,000
42
$6.24K ﹤0.01%
10,410
43
– –
-287,238
44
– –
-4,522
45
– –
-1,455
46
– –
-911
47
– –
-287,637
48
– –
-28,515
49
– –
-5,020
1
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