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NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
+$1.87M
2
+$1.81M
3
+$1.81M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.45M
5
VIVS
VivoSim Labs
VIVS
+$905K

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.52M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

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
76
$5K 0.01%
+60
77
$5K 0.01%
65
78
$5K 0.01%
105
79
$5K 0.01%
636
80
$5K 0.01%
659
81
$4K 0.01%
400
82
$4K 0.01%
200
83
$4K 0.01%
90
84
$4K 0.01%
24
85
$3K ﹤0.01%
300
86
$3K ﹤0.01%
300
87
$3K ﹤0.01%
260
88
$2K ﹤0.01%
525
89
$2K ﹤0.01%
100
90
$2K ﹤0.01%
64
91
$1K ﹤0.01%
64
92
$1K ﹤0.01%
62
93
$1K ﹤0.01%
50
94
$1K ﹤0.01%
175
95
$0 ﹤0.01%
15
96
– –
-205,855
97
$0 ﹤0.01%
1
98
– –
-164,228
99
– –
-132
100
– –
-1,000
1 2 3
4
5