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
$249M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.69M
3
+$8.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K

Top Sells

1
+$36M
2
+$24M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.5M

Sector Composition

1 Technology 0.29%
2 Energy 0.23%
3 Materials 0.12%
4 Consumer Discretionary 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 19.79%
556,686
-15,011
2
$45.2M 18.13%
1,680,752
-28,587
3
$40M 16.05%
397,656
-84,584
4
$18.9M 7.58%
379,690
+317,096
5
$18.6M 7.45%
605,846
-9,635
6
$17.9M 7.17%
176,531
+30,865
7
$11.9M 4.78%
661,755
-7,848
8
$11.1M 4.44%
463,817
-6,445
9
$9.01M 3.61%
203,730
+195,296
10
$8.51M 3.41%
146,096
+140,222
11
$6.96M 2.79%
401,674
-26,889
12
$2.6M 1.04%
80,533
+100
13
$994K 0.4%
25,358
-588,270
14
$944K 0.38%
+2,405
15
$848K 0.34%
111,881
+8,539
16
$770K 0.31%
51,919
-2,508,923
17
$604K 0.24%
23,093
+2,457
18
$515K 0.21%
10,772
19
$490K 0.2%
34,216
-8
20
$462K 0.19%
20,900
21
$448K 0.18%
2,614
+37
22
$377K 0.15%
15,755
23
$297K 0.12%
10,854
-600
24
$292K 0.12%
1,168
-184
25
$277K 0.11%
60,000
1
2