NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+2.03%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
49
New
8
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$19.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$10.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.45M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$9.63M |
| 3 |
Sprott Gold Miners ETF
SGDM
|
$1.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$498K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Energy | 0.13% |
| 3 | Materials | 0.12% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.09% |
