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
$335M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.6M
3
+$10.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.24M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$14.1M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$11.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.05%
25,000
+10,000
52
$121K 0.04%
300
-50
53
$117K 0.03%
200
-82
54
$93.1K 0.03%
16,680
55
$85.9K 0.03%
15,639
56
$81.8K 0.02%
+160
57
$72.6K 0.02%
14,788
58
$69.6K 0.02%
29,348
59
$50.4K 0.01%
28,000
60
– –
-254,212
61
– –
-5,821
62
– –
-2,460
63
– –
-10,410
64
– –
-1,301
65
– –
-140,473
66
– –
-71,191
67
– –
-73,613
1 2
3