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NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.8M
3
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.71M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.48M

Top Sells

1
+$18.5M
2
+$18.2M
3
+$14.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.19%
20,293
+8,985
27
$626K 0.19%
+23,762
28
$573K 0.17%
978
+319
29
$514K 0.15%
2,052
-20
30
$489K 0.15%
+17,612
31
$474K 0.14%
20,900
32
$365K 0.11%
700
-13
33
$324K 0.1%
+9,633
34
$320K 0.1%
1,460
-100
35
$317K 0.09%
+27,740
36
$308K 0.09%
60,000
37
$290K 0.09%
+3,705
38
$285K 0.09%
+1,292
39
$275K 0.08%
5,600
40
$265K 0.08%
2,461
+498
41
$262K 0.08%
5,944
+239
42
$252K 0.08%
4,479
+504
43
$232K 0.07%
+9,884
44
$232K 0.07%
300
-20
45
$219K 0.07%
915
-85
46
$218K 0.06%
1,851
+96
47
$212K 0.06%
360
48
$201K 0.06%
+21,708
49
$190K 0.06%
28,358
-1,167
50
$170K 0.05%
100
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