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
$270M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$11.1M
3
+$5.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

1
+$19M
2
+$537K
3
+$388K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

1 Technology 0.33%
2 Materials 0.22%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 17.81%
1,631,216
+107,584
2
$36.7M 12.39%
2,371,177
+208,227
3
$35.2M 11.88%
+350,056
4
$34M 11.47%
319,614
+51,851
5
$25M 8.45%
619,993
+83,073
6
$17.4M 5.87%
563,610
-12,565
7
$15.7M 5.28%
571,920
+58,067
8
$12.2M 4.1%
308,107
-13,610
9
$11.1M 3.75%
440,602
+45,087
10
$11.1M 3.75%
+621,779
11
$7.89M 2.66%
417,193
-10,104
12
$3.22M 1.09%
81,402
-411
13
$1.85M 0.62%
30,765
-1,788
14
$769K 0.26%
92,164
-6,720
15
$655K 0.22%
3,975
+2,900
16
$527K 0.18%
10,772
17
$484K 0.16%
15,755
-500
18
$400K 0.14%
13,611
+1,600
19
$389K 0.13%
+7,884
20
$322K 0.11%
20,824
-300
21
$298K 0.1%
+11,504
22
$281K 0.09%
+1,355
23
$232K 0.08%
805
24
$221K 0.07%
+911
25
$212K 0.07%
+1,455
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