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
$143M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.79M
3
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$777K

Top Sells

1
+$35.9M
2
+$9.56M
3
+$18.9K

Sector Composition

1 Healthcare 0.25%
2 Materials 0.22%
3 Technology 0.17%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 25.12%
1,221,955
+54,843
2
$32.7M 22.81%
1,255,300
+39,600
3
$32.3M 22.54%
641,357
+26,000
4
$27.8M 19.4%
1,773,283
+246,593
5
$7.35M 5.13%
429,218
+43,095
6
$3.03M 2.11%
79,028
+6,120
7
$1.09M 0.76%
35,635
+834
8
$593K 0.41%
77,232
+12,261
9
$511K 0.36%
14,568
+2,680
10
$369K 0.26%
4,041
-104,575
11
$363K 0.25%
4,522
12
$286K 0.2%
6,748
-436
13
$264K 0.18%
+19,135
14
$239K 0.17%
850
15
$157K 0.11%
13,900
16
$92K 0.06%
16,731
+1
17
$83K 0.06%
57,100
+40,600
18
$69K 0.05%
12,080
19
$32K 0.02%
+10,600
20
– –
0
21
– –
-248,600