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
$329M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.6M
3
+$15.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M

Top Sells

1
+$16.2M
2
+$826K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$210K

Sector Composition

1 Technology 0.24%
2 Materials 0.23%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 15.54%
571,697
+252,083
2
$51.5M 13.59%
1,709,339
+78,123
3
$48.5M 12.81%
482,240
+132,184
4
$36.5M 9.65%
2,560,842
+189,665
5
$25M 6.59%
613,628
-6,365
6
$20M 5.27%
615,481
+43,561
7
$15.6M 4.13%
+145,666
8
$15.2M 4.01%
+287,637
9
$12M 3.17%
470,262
+29,660
10
$11.4M 3.02%
669,603
+47,824
11
$11.4M 3%
287,238
-20,869
12
$7.72M 2.04%
428,563
+11,370
13
$3.25M 0.86%
62,594
+54,710
14
$2.87M 0.76%
80,433
-969
15
$1.58M 0.42%
28,515
-2,250
16
$805K 0.21%
103,342
+11,178
17
$617K 0.16%
20,636
-542,974
18
$527K 0.14%
10,772
19
$511K 0.13%
34,224
+13,400
20
$500K 0.13%
2,577
-1,398
21
$482K 0.13%
+20,900
22
$409K 0.11%
15,755
23
$369K 0.1%
+8,434
24
$365K 0.1%
+5,874
25
$354K 0.09%
1,352
-3
1
2