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
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.1M
3
+$13.5M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$10.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.45M

Top Sells

1
+$20.5M
2
+$9.63M
3
+$1.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$498K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$382K

Sector Composition

1 Technology 0.39%
2 Energy 0.13%
3 Materials 0.12%
4 Healthcare 0.12%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.14%
2,475
27
$339K 0.11%
805
28
$331K 0.11%
12,038
-3,800
29
$326K 0.1%
60,000
30
$315K 0.1%
6,400
31
$295K 0.09%
+3,260
32
$243K 0.08%
911
33
$234K 0.07%
1,333
+165
34
$196K 0.06%
29,000
35
$144K 0.05%
+14,498
36
$97.1K 0.03%
12,500
37
$92K 0.03%
15,639
-500
38
$82.8K 0.03%
15,780
39
$71.6K 0.02%
29,348
40
$70.9K 0.02%
14,730
41
$54.6K 0.02%
28,000
42
$46.5K 0.01%
35,000
43
$28.8K 0.01%
11,029
44
$14.6K ﹤0.01%
4,000
45
$6.98K ﹤0.01%
10,410
46
– –
-7,461
47
– –
-213,033
48
– –
-54,307
49
– –
-179,887
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