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
$225M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.63M
3
+$4.31M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.36M
5
URA icon
Global X Uranium ETF
URA
+$604K

Top Sells

1
+$37.8M
2
+$30.8M
3
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Sector Composition

1 Technology 0.35%
2 Materials 0.16%
3 Energy 0.14%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 18.24%
1,613,012
-67,740
2
$24.2M 8.82%
244,696
-311,990
3
$21.6M 7.89%
618,867
+13,021
4
$21.5M 7.85%
388,430
+8,740
5
$20.5M 7.48%
179,887
+3,356
6
$18.5M 6.75%
+883,726
7
$12.1M 4.4%
475,541
+11,724
8
$10.1M 3.7%
149,360
+3,264
9
$10.1M 3.7%
207,600
+3,870
10
$9.63M 3.51%
+213,033
11
$7.33M 2.67%
382,779
-18,895
12
$4.98M 1.82%
171,776
+148,683
13
$3.23M 1.18%
85,314
+4,781
14
$2.06M 0.75%
20,532
-377,124
15
$1.36M 0.49%
+54,307
16
$1.01M 0.37%
24,464
-894
17
$945K 0.34%
116,900
+5,019
18
$625K 0.23%
39,228
+5,012
19
$610K 0.22%
45,881
-6,038
20
$604K 0.22%
+21,796
21
$487K 0.18%
20,900
22
$477K 0.17%
2,475
-139
23
$450K 0.16%
+943
24
$449K 0.16%
15,838
+83
25
$316K 0.12%
6,400
-4,372
1
2