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
1
$21.8M 25.8%
+179,280
2
$14.9M 17.71%
189,300
-26,100
3
$10.4M 12.31%
414,962
+46,063
4
$5.97M 7.08%
406,226
-2,659
5
$5.55M 6.58%
120,120
-1,937
6
$3.44M 4.08%
205,905
+204,485
7
$3.31M 3.92%
164,228
+101,839
8
$3.29M 3.9%
82,853
-6,686
9
$3.01M 3.57%
+73,955
10
$2.86M 3.4%
167,098
-24,235
11
$2.21M 2.62%
147,453
-28,595
12
$1.66M 1.96%
205,855
-2,581
13
$1.43M 1.69%
66,782
-1,946
14
$1.11M 1.32%
15,997
+1,318
15
$722K 0.86%
8,389
+50
16
$205K 0.24%
1,600
+403
17
$181K 0.21%
10,600
-3,100
18
$148K 0.18%
1,669
-50
19
$126K 0.15%
1,628
20
$124K 0.15%
1,080
-17
21
$114K 0.14%
940
22
$114K 0.14%
1,430
23
$91K 0.11%
1,053
+146
24
$81K 0.1%
1,804
+600
25
$81K 0.1%
+8,228
1
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