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
$348M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.5M
3
+$13M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$10.5M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Healthcare 0.25%
4 Materials 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.2K 0.01%
28,000
52
$37.2K 0.01%
1,301
-367,175
53
$16.7K ﹤0.01%
+2,460
54
$9.02K ﹤0.01%
10,410
55
– –
-8,666
56
– –
-1,270
57
– –
-375,681
58
– –
-70,352
59
– –
-4,000
60
– –
-718
61
– –
-27,100
62
– –
-92,250
63
– –
-179,176
1 2
3