NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.12%
9,633
27
$382K 0.1%
+8,157
28
$366K 0.1%
+1,000
29
$360K 0.1%
11,610
-12,152
30
$340K 0.09%
3,135
-2,103
31
$336K 0.09%
1,165
-1,786
32
$324K 0.09%
27,740
33
$323K 0.09%
60,000
34
$296K 0.08%
3,812
-667
35
$289K 0.08%
2,663
-1,042
36
$285K 0.08%
1,811
-40
37
$276K 0.07%
2,322
-139
38
$273K 0.07%
5,600
39
$273K 0.07%
727
-2,500
40
$273K 0.07%
6,030
+86
41
$259K 0.07%
1,360
-100
42
$230K 0.06%
+447
43
$208K 0.06%
+17,123
44
$205K 0.05%
+5,859
45
$138K 0.04%
28,858
+500
46
$116K 0.03%
20,788
+6,000
47
$112K 0.03%
25,000
48
$86.3K 0.02%
29,348
49
$82.9K 0.02%
+36,500
50
$36.4K 0.01%
28,000
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