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
$190M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.79M
3
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$988K

Top Sells

1
+$489K
2
+$40.4K

Sector Composition

1 Materials 0.23%
2 Healthcare 0.19%
3 Technology 0.12%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 20.82%
1,167,112
+49,012
2
$35.9M 18.84%
248,600
+87,100
3
$33.9M 17.82%
615,357
+20,200
4
$32.7M 17.19%
1,215,700
+38,000
5
$24.2M 12.68%
1,526,690
+107,426
6
$9.94M 5.22%
108,616
-5,348
7
$7.21M 3.79%
386,123
+17,811
8
$3.41M 1.79%
72,908
-800
9
$1.07M 0.56%
34,801
+1,527
10
$602K 0.32%
64,971
+479
11
$507K 0.27%
11,888
+655
12
$364K 0.19%
+4,522
13
$326K 0.17%
7,184
+479
14
$230K 0.12%
850
15
$219K 0.12%
13,900
+800
16
$124K 0.07%
16,730
17
$95K 0.05%
+12,080
18
$19K 0.01%
+16,500