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
$166M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.18M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$501K

Top Sells

1
+$1.04M
2
+$775K
3
+$190K

Sector Composition

1 Materials 0.18%
2 Technology 0.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 21.86%
1,118,100
+14,711
2
$31.7M 19.09%
595,157
+31,900
3
$28.9M 17.38%
1,177,700
+61,300
4
$24.4M 14.7%
1,419,264
+122,526
5
$21.9M 13.16%
+161,500
6
$10.4M 6.27%
113,964
-11,382
7
$6.4M 3.85%
368,312
-41,844
8
$3.32M 2%
73,708
+900
9
$1.02M 0.61%
33,274
+957
10
$566K 0.34%
64,492
+22,550
11
$448K 0.27%
11,233
+633
12
$293K 0.18%
6,705
+283
13
$204K 0.12%
+13,100
14
$200K 0.12%
+850
15
$95K 0.06%
16,730
16
– –
0
17
– –
-12,598