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
$436M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$19.6M
4
SLV icon
iShares Silver Trust
SLV
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$8.73M

Top Sells

1
+$37.7M
2
+$12.5M
3
+$1.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.27%
3 Materials 0.19%
4 Energy 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 13.36%
1,118,476
-37,311
2
$32.8M 7.54%
180,731
-218,240
3
$28.7M 6.59%
325,213
+18,937
4
$26.3M 6.04%
178,462
+2,700
5
$26.3M 6.02%
1,080,982
+17,492
6
$26.1M 6%
292,337
+4,756
7
$25.8M 5.92%
492,586
+8,339
8
$25.7M 5.9%
+533,270
9
$25.3M 5.8%
+964,005
10
$25.2M 5.79%
211,969
+1,313
11
$23.7M 5.45%
486,012
+20,352
12
$23.7M 5.44%
99,932
+42,078
13
$20.1M 4.61%
+491,882
14
$13.1M 3%
515,493
+14,247
15
$12.5M 2.86%
380,448
+368,838
16
$10.8M 2.48%
406,417
-37,026
17
$10M 2.29%
332,110
-44,375
18
$3.29M 0.76%
48,748
-14,857
19
$2.91M 0.67%
64,228
+23,002
20
$2.56M 0.59%
25,459
-4,580
21
$2.21M 0.51%
87,324
+2,980
22
$1.88M 0.43%
153,800
+14,824
23
$1.03M 0.24%
21,480
-2,731
24
$840K 0.19%
14,329
-5,859
25
$558K 0.13%
1,757
-1,687
1
2 3