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
$348M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$11.9M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

1
+$17.1M
2
+$14.3M
3
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$9.86M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Healthcare 0.25%
4 Materials 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 14.26%
1,244,561
-450,367
2
$42.3M 12.17%
431,258
+3,030
3
$25.7M 7.39%
635,742
+41,724
4
$24.9M 7.16%
407,157
+15,284
5
$23.1M 6.64%
+370,626
6
$23.1M 6.64%
1,020,594
+101,918
7
$22.5M 6.48%
+166,335
8
$18.2M 5.23%
254,212
+39,716
9
$13.1M 3.75%
222,983
+9,795
10
$13M 3.73%
+128,951
11
$12.3M 3.55%
+271,943
12
$11.8M 3.4%
73,613
+4,179
13
$11.7M 3.35%
+140,473
14
$11.4M 3.27%
241,299
+14,868
15
$11M 3.15%
71,191
+9,992
16
$8.92M 2.56%
364,039
-17,120
17
$6.25M 1.8%
215,026
+62,336
18
$3.2M 0.92%
65,542
-2,483
19
$3.1M 0.89%
30,772
-2,645
20
$1.62M 0.47%
154,712
+50,373
21
$1.46M 0.42%
71,717
+44,592
22
$1.43M 0.41%
3,324
+2,069
23
$721K 0.21%
20,842
+200
24
$646K 0.19%
2,470
+699
25
$636K 0.18%
5,235
+400
1
2 3