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
76
$6K 0.01%
132
-6
77
$6K 0.01%
659
78
$6K 0.01%
+615
79
$5K 0.01%
105
80
$5K 0.01%
1,000
81
$5K 0.01%
+200
82
$4K ﹤0.01%
+65
83
$4K ﹤0.01%
400
84
$4K ﹤0.01%
200
-500
85
$4K ﹤0.01%
90
-90
86
$4K ﹤0.01%
24
-4,226
87
$4K ﹤0.01%
636
88
$4K ﹤0.01%
+3
89
$3K ﹤0.01%
+300
90
$3K ﹤0.01%
300
91
$2K ﹤0.01%
+525
92
$2K ﹤0.01%
100
-150
93
$2K ﹤0.01%
260
94
$2K ﹤0.01%
64
95
$2K ﹤0.01%
+175
96
$2K ﹤0.01%
1,400
97
$1K ﹤0.01%
64
98
$1K ﹤0.01%
62
99
$1K ﹤0.01%
50
-1,350
100
$0 ﹤0.01%
15
1 2 3
4
5