NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1,000K
3
+$473K
4
PAAS icon
Pan American Silver
PAAS
+$446K
5
HAIN icon
Hain Celestial
HAIN
+$442K

Top Sells

1
+$6.04M
2
+$2.07M
3
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
375
102
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-4,180
103
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-262
104
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-50
105
$0 ﹤0.01%
15
106
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-4,116
107
$0 ﹤0.01%
50
108
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-8
109
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110
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-300
111
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-1
112
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-14,100
113
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114
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115
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-61
116
$0 ﹤0.01%
1
117
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-1,800
118
$0 ﹤0.01%
40
119
$0 ﹤0.01%
62
120
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-150
121
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-1,267
122
$0 ﹤0.01%
1,000
123
$0 ﹤0.01%
1,000
124
– –
-3,983
125
– –
-41,055
2 3 4
5
6