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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.1M
3
+$23.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 14.3%
+1,103,389
2
$29.1M 10.47%
+563,257
3
$23.9M 8.6%
+1,296,738
4
$21.2M 7.61%
+558,200
5
$11.5M 4.13%
+125,346
6
$7.94M 2.86%
+410,156
7
$3.95M 1.42%
+72,808
8
$992K 0.36%
+32,317
9
$483K 0.17%
+10,600
10
$391K 0.14%
+41,942
11
$270K 0.1%
+6,422
12
$190K 0.07%
+12,598
13
$108K 0.04%
+16,730
14
– –
0