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
$151M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.72M
3
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Top Sells

1
+$32.7M
2
+$1.09M
3
+$256K
4
SAND
Sandstorm Gold
SAND
+$69K
5
UEC icon
Uranium Energy
UEC
+$32K

Sector Composition

1 Energy 5.29%
2 Materials 0.29%
3 Healthcare 0.26%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 27.24%
1,286,391
+64,436
2
$32.5M 21.47%
664,757
+23,400
3
$28.1M 18.58%
+627,725
4
$23.9M 15.78%
1,698,749
-74,534
5
$7.86M 5.2%
+360,484
6
$7.36M 4.86%
414,804
-14,414
7
$3.33M 2.2%
79,559
+531
8
$2.61M 1.73%
+47,957
9
$1.1M 0.73%
36,096
+461
10
$635K 0.42%
79,232
+2,000
11
$540K 0.36%
14,735
+167
12
$388K 0.26%
4,522
13
$362K 0.24%
3,966
-75
14
$287K 0.19%
6,939
+191
15
$285K 0.19%
850
16
$274K 0.18%
19,125
-10
17
$202K 0.13%
+1,466
18
$154K 0.1%
13,900
19
$90K 0.06%
17,299
+568
20
$85K 0.06%
62,600
+5,500
21
$48K 0.03%
+11,000
22
– –
-12,080
23
– –
0
24
– –
-10,600
25
– –
-1,255,300