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
$226M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.2M
3
+$24.1M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Top Sells

1
+$32.5M
2
+$7.86M
3
+$11.6K
4
SH icon
ProShares Short S&P500
SH
+$11K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.4K

Sector Composition

1 Industrials 0.42%
2 Energy 0.29%
3 Materials 0.24%
4 Healthcare 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 22.72%
1,335,835
+49,444
2
$38.8M 17.19%
632,633
+4,908
3
$33.2M 14.72%
+719,771
4
$28.2M 12.53%
+376,400
5
$26.9M 11.92%
1,847,982
+149,233
6
$25.1M 11.15%
+190,300
7
$8.03M 3.56%
414,240
-564
8
$3.75M 1.66%
79,934
+375
9
$2.69M 1.19%
47,767
-190
10
$2.56M 1.13%
86,334
+50,238
11
$941K 0.42%
+3,444
12
$745K 0.33%
85,027
+5,795
13
$568K 0.25%
15,641
+906
14
$493K 0.22%
+5,975
15
$353K 0.16%
3,866
-100
16
$350K 0.16%
4,522
17
$317K 0.14%
20,625
+1,500
18
$262K 0.12%
850
19
$260K 0.12%
6,742
-197
20
$233K 0.1%
1,466
21
$212K 0.09%
16,130
+2,230
22
$100K 0.04%
62,600
23
$100K 0.04%
15,299
-2,000
24
$70K 0.03%
12,500
+1,500
25
– –
-360,484
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