NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 18.38%
398,971
+141,560
2
$53.1M 14.13%
1,155,787
+394,744
3
$27.9M 7.41%
306,276
+36,289
4
$25.6M 6.8%
1,063,490
+9,749
5
$24.9M 6.62%
+210,656
6
$24.2M 6.43%
465,660
+219,589
7
$24.1M 6.41%
484,247
+11,580
8
$23.5M 6.25%
+287,581
9
$23M 6.13%
175,762
+5,416
10
$12.5M 3.32%
124,936
-1,543
11
$12.1M 3.21%
443,443
+28,314
12
$12M 3.18%
+501,246
13
$11.1M 2.95%
+57,854
14
$10.7M 2.84%
376,485
+13,933
15
$3.64M 0.97%
63,605
+263
16
$3.02M 0.8%
30,039
-1,959
17
$2.03M 0.54%
84,344
-18,162
18
$1.61M 0.43%
138,976
-18,681
19
$1.56M 0.42%
41,226
+23,614
20
$955K 0.25%
24,211
+3,918
21
$906K 0.24%
20,188
-454
22
$893K 0.24%
3,444
+1,071
23
$484K 0.13%
20,900
24
$461K 0.12%
2,077
+25
25
$452K 0.12%
+19,408
1
2 3