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
$270M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.4M
3
+$12.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.2M

Top Sells

1
+$20.5M
2
+$9.63M
3
+$1.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$498K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$357K

Sector Composition

1 Technology 0.39%
2 Energy 0.13%
3 Materials 0.12%
4 Healthcare 0.12%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 20.02%
1,706,502
+93,490
2
$22.7M 8.41%
239,435
-5,261
3
$22.4M 8.32%
389,471
+1,041
4
$20.4M 7.55%
628,056
+9,189
5
$20M 7.43%
694,534
+672,738
6
$19.9M 7.4%
900,074
+16,348
7
$14.1M 5.24%
+197,925
8
$13.5M 5.01%
+64,163
9
$11.9M 4.41%
484,959
+9,418
10
$10.7M 3.97%
207,613
+13
11
$10.5M 3.88%
151,065
+1,705
12
$10.5M 3.88%
+67,028
13
$8.45M 3.13%
+57,178
14
$7.4M 2.75%
364,003
-18,776
15
$5.96M 2.21%
213,275
+41,499
16
$3.72M 1.38%
+43,700
17
$3.3M 1.22%
85,110
-204
18
$2.12M 0.79%
21,089
+557
19
$985K 0.37%
23,576
-888
20
$923K 0.34%
111,336
-5,564
21
$776K 0.29%
+20,042
22
$520K 0.19%
42,711
-3,170
23
$497K 0.18%
944
+1
24
$489K 0.18%
28,282
-10,946
25
$481K 0.18%
20,900
1
2