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
$163M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.82M
3
+$1.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K

Top Sells

1
+$38.8M
2
+$28.2M
3
+$941K
4
SH icon
ProShares Short S&P500
SH
+$650K
5
XOM icon
Exxon Mobil
XOM
+$493K

Sector Composition

1 Materials 0.3%
2 Healthcare 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.53%
363,201
+172,901
2
$37.5M 22.98%
1,371,341
+35,506
3
$33.4M 20.46%
1,962,171
+114,189
4
$31.7M 19.39%
760,740
+40,969
5
$7.31M 4.47%
434,611
+20,371
6
$2.57M 1.57%
80,311
+377
7
$2.54M 1.56%
86,365
+31
8
$2.46M 1.5%
37,246
-10,521
9
$652K 0.4%
94,587
+9,560
10
$533K 0.33%
+10,772
11
$408K 0.25%
15,755
+114
12
$353K 0.22%
3,866
13
$317K 0.19%
+4,628
14
$292K 0.18%
20,625
15
$290K 0.18%
4,522
16
$231K 0.14%
6,668
-74
17
$218K 0.13%
+3,709
18
$207K 0.13%
1,576
+110
19
$205K 0.13%
800
-50
20
$120K 0.07%
16,769
+639
21
$105K 0.06%
+17,780
22
$60K 0.04%
62,600
23
$59K 0.04%
15,298
-1
24
$52K 0.03%
+17,000
25
$44K 0.03%
12,500
1
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