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
101
$0 ﹤0.01%
1
-30
102
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-33,769
103
– –
-200
104
– –
-2,295
105
– –
-1,250
106
– –
-260
107
– –
-600
108
– –
-2,480
109
– –
-243,600
110
– –
-64
111
– –
-1,131
112
– –
-3,400
1 2 3 4
5