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
$225M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.63M
3
+$4.31M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.36M
5
URA icon
Global X Uranium ETF
URA
+$604K

Top Sells

1
+$37.8M
2
+$30.8M
3
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Sector Composition

1 Technology 0.35%
2 Materials 0.16%
3 Energy 0.14%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.11%
60,000
27
$303K 0.11%
805
-70
28
$290K 0.11%
1,168
29
$245K 0.09%
7,461
30
$211K 0.08%
+911
31
$186K 0.07%
29,000
+1,000
32
$101K 0.04%
+29,348
33
$99.3K 0.04%
16,139
+200
34
$87.5K 0.03%
12,500
35
$79.4K 0.03%
15,780
36
$70.9K 0.03%
14,730
37
$49.6K 0.02%
28,000
38
$43.8K 0.02%
35,000
39
$34.9K 0.01%
11,029
-348
40
$21.9K 0.01%
4,000
41
$5.66K ﹤0.01%
10,410
42
– –
-9,575
43
– –
-2,363
44
– –
-5,236
45
– –
-10,854
46
– –
-661,755
47
– –
-160
48
– –
-1,850
49
– –
-2,405
1
2