NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-17%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
177
New
32
Increased
28
Reduced
18
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Materials | 2.84% |
| 3 | Utilities | 2.51% |
| 4 | Technology | 1.37% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-3,458
| Closed | -$98K |
|
177
Eldorado Gold
EGO
$5.18B
| $0 | ﹤0.01% |
200
| – | – |
|