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
$348M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$13M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$10.5M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Healthcare 0.25%
4 Materials 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.13%
20,900
27
$483K 0.12%
2,072
-1,980
28
$397K 0.1%
11,308
-730
29
$378K 0.1%
659
-1,241
30
$350K 0.09%
713
31
$350K 0.09%
60,000
32
$291K 0.07%
1,560
+220
33
$284K 0.07%
320
34
$282K 0.07%
5,600
-800
35
$273K 0.07%
5,705
-2,120
36
$243K 0.06%
3,975
37
$230K 0.06%
1,963
+200
38
$218K 0.06%
1,755
39
$211K 0.05%
+1,000
40
$208K 0.05%
5,821
41
$207K 0.05%
360
-300
42
$205K 0.05%
+100
43
$183K 0.05%
29,525
+525
44
$163K 0.04%
+350
45
$161K 0.04%
282
46
$100K 0.03%
16,680
47
$98.6K 0.03%
14,788
48
$98K 0.03%
15,000
+2,500
49
$93.8K 0.02%
15,639
50
$77.8K 0.02%
29,348
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