NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
+$1.77M
2
+$1.74M
3
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.43M
5
VIVS
VivoSim Labs
VIVS
+$1.23M

Top Sells

1
+$3.31M
2
+$2.89M
3
+$2.24M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

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
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104
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111
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-205,855
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