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
$112M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$4.9M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.74M
5
SCTY
SolarCity Corporation
SCTY
+$1.72M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$973K
4
VIVS
VivoSim Labs
VIVS
+$924K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K

Sector Composition

1 Financials 5.05%
2 Materials 4.25%
3 Consumer Staples 3.97%
4 Utilities 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.15%
1,669
27
$153K 0.14%
1,628
28
$132K 0.12%
1,066
-56
29
$112K 0.1%
940
30
$99K 0.09%
800
31
$94K 0.08%
1,130
32
$89K 0.08%
907
-46
33
$85K 0.08%
+876
34
$81K 0.07%
1,000
35
$79K 0.07%
2,964
-125
36
$74K 0.07%
1,000
37
$62K 0.06%
1,000
38
$54K 0.05%
797
39
$52K 0.05%
1,004
40
$52K 0.05%
616
41
$46K 0.04%
2,672
42
$41K 0.04%
365
43
$40K 0.04%
2,100
+2,000
44
$36K 0.03%
436
-300
45
$34K 0.03%
565
46
$34K 0.03%
220
47
$32K 0.03%
253
48
$31K 0.03%
861
49
$31K 0.03%
837
-318
50
$30K 0.03%
243
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