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
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
URA icon
Global X Uranium ETF
URA
+$9.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.64M

Sector Composition

1 Technology 0.67%
2 Materials 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 19.15%
1,694,928
-11,574
2
$39.3M 13.09%
428,228
+188,793
3
$23.2M 7.72%
391,873
+2,402
4
$20.7M 6.88%
918,676
+18,602
5
$20.2M 6.74%
+594,018
6
$14.6M 4.87%
214,496
+16,571
7
$14.3M 4.75%
70,352
+6,189
8
$11.9M 3.96%
213,188
+5,575
9
$10.9M 3.62%
+226,431
10
$10.7M 3.55%
368,476
-326,058
11
$10.6M 3.54%
+179,176
12
$10.5M 3.49%
69,434
+2,406
13
$9.3M 3.1%
+375,681
14
$8.92M 2.97%
61,199
+4,021
15
$8.4M 2.8%
381,159
+17,156
16
$7.56M 2.52%
92,250
+48,550
17
$4.16M 1.38%
152,690
-60,585
18
$3.37M 1.12%
33,417
+12,328
19
$2.87M 0.95%
68,025
-17,085
20
$1.04M 0.35%
104,339
-6,997
21
$1.03M 0.34%
+1,900
22
$853K 0.28%
4,052
+1,577
23
$675K 0.22%
20,642
+600
24
$597K 0.2%
4,835
+1,575
25
$561K 0.19%
1,255
+450
1
2 3