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
$335M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.6M
3
+$10.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.24M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$14.1M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$11.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 13.27%
+257,411
2
$25.8M 7.59%
761,043
-483,518
3
$24.2M 7.12%
319,538
+1,667
4
$23.6M 6.94%
269,987
-161,271
5
$23.3M 6.86%
1,053,741
+33,147
6
$22.9M 6.74%
413,335
+6,178
7
$22.8M 6.72%
472,667
+200,724
8
$22.6M 6.64%
362,276
-8,350
9
$22.4M 6.6%
170,346
+4,011
10
$13.5M 3.98%
126,479
-2,472
11
$12M 3.52%
227,594
+4,611
12
$11.9M 3.49%
246,071
+4,772
13
$11.6M 3.42%
+459,645
14
$10.9M 3.2%
415,129
+200,103
15
$10.6M 3.11%
+106,832
16
$8.61M 2.53%
362,552
-1,487
17
$3.21M 0.94%
31,998
+1,226
18
$2.71M 0.8%
63,342
-2,200
19
$2.06M 0.61%
102,506
+30,789
20
$1.52M 0.45%
157,657
+2,945
21
$1.36M 0.4%
3,227
-97
22
$1.05M 0.31%
20,642
-200
23
$958K 0.28%
2,373
-97
24
$715K 0.21%
+2,951
25
$703K 0.21%
5,238
+3
1
2 3