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
$60.1M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$529K
3
+$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.1K

Top Sells

1
+$2.34M
2
+$1.5M
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$568K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.11%
1,545
27
$69K 0.1%
1,470
28
$52K 0.08%
4,116
-181
29
$50K 0.07%
8,000
+2,000
30
$49K 0.07%
340
31
$42K 0.06%
4,180
+2,400
32
$41K 0.06%
400
33
$40K 0.06%
861
34
$40K 0.06%
400
-1,911
35
$40K 0.06%
207
36
$39K 0.06%
400
37
$37K 0.05%
768
-50
38
$36K 0.05%
2,172
39
$34K 0.05%
262
40
$33K 0.05%
253
41
$31K 0.05%
400
-91
42
$29K 0.04%
1,120
-800
43
$29K 0.04%
325,340
44
$26K 0.04%
800
+600
45
$25K 0.04%
977
46
$21K 0.03%
200
47
$19K 0.03%
10,525
48
$16K 0.02%
150
49
$16K 0.02%
+930
50
$15K 0.02%
1,800
1
2
3 4 5