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
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.3M
3
+$10.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
URA icon
Global X Uranium ETF
URA
+$9.44M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.65M

Sector Composition

1 Technology 0.67%
2 Materials 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1K 0.02%
29,348
52
$55.7K 0.02%
28,000
53
$6.56K ﹤0.01%
4,000
54
$3.73K ﹤0.01%
10,410
55
– –
-11,029
56
– –
-484,959
57
– –
-151,065
58
– –
-628,056
59
– –
-14,498
60
– –
-42,711
61
– –
-35,000
1 2
3