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
$78.4M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.74M
3
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.43M
5
VIVS
VivoSim Labs
VIVS
+$1.23M

Top Sells

1
+$3.31M
2
+$2.89M
3
+$2.24M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.03%
880
-73,075
52
$24K 0.03%
500
+200
53
$24K 0.03%
322
54
$23K 0.03%
+400
55
$21K 0.03%
300
56
$21K 0.03%
600
57
$19K 0.02%
492
58
$19K 0.02%
300
59
$18K 0.02%
300
60
$17K 0.02%
95
61
$15K 0.02%
175
62
$15K 0.02%
276
63
$14K 0.02%
200
64
$13K 0.02%
1,200
65
$13K 0.02%
350
-500
66
$12K 0.02%
600
67
$11K 0.01%
401
68
$9K 0.01%
250
69
$9K 0.01%
200
70
$9K 0.01%
200
71
$9K 0.01%
602
72
$8K 0.01%
2,600
73
$8K 0.01%
774
74
$7K 0.01%
200
75
$6K 0.01%
+100
1 2
3
4 5