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
$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
1
$20.4M 25.99%
169,827
-9,453
2
$15.7M 20.01%
178,400
-10,900
3
$5.88M 7.49%
278,150
-136,812
4
$5.15M 6.57%
388,963
-17,263
5
$4.74M 6.04%
114,073
-6,047
6
$3.13M 3.99%
196,817
-9,088
7
$2.98M 3.8%
70,192
-12,661
8
$2.57M 3.27%
131,522
-35,576
9
$2.34M 2.98%
135,853
-11,600
10
$1.77M 2.26%
+67,295
11
$1.75M 2.23%
202,613
+201,998
12
$1.68M 2.14%
77,309
+77,019
13
$1.46M 1.86%
53,929
+53,055
14
$1.3M 1.66%
62,292
-4,490
15
$1.23M 1.57%
464
+461
16
$754K 0.96%
7,450
-939
17
$721K 0.92%
+51,645
18
$686K 0.87%
+27,216
19
$682K 0.87%
+71,100
20
$661K 0.84%
+29,400
21
$317K 0.4%
4,216
-11,781
22
$196K 0.25%
15,029
+13,129
23
$151K 0.19%
1,122
+42
24
$150K 0.19%
1,669
25
$137K 0.17%
1,628
1
2 3 4 5