NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.7M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.58M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$2.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$475K
5
SH icon
ProShares Short S&P500
SH
+$268K

Sector Composition

1 Technology 0.15%
2 Materials 0.14%
3 Healthcare 0.12%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 18.06%
1,523,632
+59,017
2
$35.7M 14.77%
2,162,950
+80,130
3
$26.7M 11.03%
267,763
-123,491
4
$20.9M 8.66%
536,920
-278,441
5
$19M 7.87%
+324,003
6
$16.7M 6.92%
+576,175
7
$14.4M 5.94%
+513,853
8
$12.2M 5.04%
+321,717
9
$9.58M 3.96%
+395,515
10
$7.66M 3.17%
427,297
-26,466
11
$2.92M 1.21%
81,813
+52
12
$2.09M 0.86%
32,553
-4,178
13
$815K 0.34%
98,884
+2,665
14
$511K 0.21%
10,772
-46
15
$458K 0.19%
16,255
+500
16
$331K 0.14%
+12,011
17
$298K 0.12%
21,124
+1,100
18
$261K 0.11%
+3,641
19
$230K 0.1%
4,522
20
$222K 0.09%
+3,384
21
$211K 0.09%
+2,563
22
$210K 0.09%
6,369
-179
23
$193K 0.08%
805
-90
24
$140K 0.06%
+1,075
25
$136K 0.06%
16,314
-455
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