NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$19.6M
4
SLV icon
iShares Silver Trust
SLV
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$8.73M

Top Sells

1
+$37.7M
2
+$12.5M
3
+$1.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.27%
3 Materials 0.19%
4 Energy 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.11%
20,900
27
$458K 0.11%
2,900
-235
28
$421K 0.1%
2,052
-25
29
$368K 0.08%
+5,057
30
$367K 0.08%
1,000
31
$360K 0.08%
60,000
32
$307K 0.07%
6,195
+595
33
$301K 0.07%
606
-121
34
$279K 0.06%
1,701
-110
35
$276K 0.06%
1,260
-100
36
$268K 0.06%
5,425
-605
37
$267K 0.06%
876
-289
38
$243K 0.06%
2,255
-67
39
$236K 0.05%
+815
40
$235K 0.05%
1,975
-688
41
$226K 0.05%
5,589
-270
42
$224K 0.05%
2,499
-1,313
43
$208K 0.05%
14,023
-3,100
44
$179K 0.04%
26,358
-2,500
45
$163K 0.04%
23,500
-1,500
46
$103K 0.02%
35,000
-1,500
47
$84.8K 0.02%
29,348
48
$45.5K 0.01%
25,000
-3,000
49
– –
-19,408
50
– –
-9,633
1
2
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