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
$64.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.11M
3
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

1
+$9.28M
2
+$4.43M
3
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171K 0.26%
18,727
+4,127
27
$114K 0.18%
1,658
-69
28
$110K 0.17%
916
-3,318
29
$86K 0.13%
1,100
-376
30
$71K 0.11%
1,470
31
$67K 0.1%
1,545
+200
32
$56K 0.09%
4,100
33
$54K 0.08%
4,297
-2,811
34
$52K 0.08%
1,920
+400
35
$49K 0.08%
818
36
$45K 0.07%
+340
37
$38K 0.06%
207
38
$37K 0.06%
400
39
$37K 0.06%
400
40
$36K 0.06%
262
41
$35K 0.05%
491
42
$35K 0.05%
700
43
$35K 0.05%
6,000
+4,500
44
$34K 0.05%
861
45
$34K 0.05%
1,200
46
$33K 0.05%
2,172
47
$32K 0.05%
253
48
$28K 0.04%
900
49
$26K 0.04%
+9,000
50
$24K 0.04%
977
-332
1
2
3 4 5