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
$84.3M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.42M
3
+$3.01M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.06M
4
WPRT
Westport Fuel Systems
WPRT
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Sector Composition

1 Financials 6.69%
2 Consumer Staples 4.23%
3 Technology 3.62%
4 Communication Services 2.81%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.02%
322
52
$19K 0.02%
300
53
$18K 0.02%
492
54
$17K 0.02%
300
55
$17K 0.02%
95
56
$17K 0.02%
+600
57
$16K 0.02%
300
58
$15K 0.02%
+300
59
$15K 0.02%
3,500
-2,000
60
$14K 0.02%
1,200
61
$14K 0.02%
175
62
$14K 0.02%
+276
63
$13K 0.02%
200
64
$12K 0.01%
600
65
$10K 0.01%
100
66
$9K 0.01%
250
67
$9K 0.01%
+401
68
$9K 0.01%
200
69
$8K 0.01%
774
70
$8K 0.01%
200
71
$8K 0.01%
+290
72
$7K 0.01%
2,600
-6,000
73
$7K 0.01%
167
74
$7K 0.01%
602
75
$7K 0.01%
200
1 2
3
4 5