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
51
$27K 0.02%
704
52
$25K 0.02%
680
-200
53
$23K 0.02%
322
54
$23K 0.02%
+1,100
55
$22K 0.02%
300
56
$22K 0.02%
600
-200
57
$21K 0.02%
1,120
-2,800
58
$21K 0.02%
300
59
$21K 0.02%
+31
60
$20K 0.02%
490
-2
61
$20K 0.02%
+50
62
$19K 0.02%
105
+10
63
$18K 0.02%
300
64
$18K 0.02%
+800
65
$15K 0.01%
174
-1
66
$15K 0.01%
+308
67
$14K 0.01%
200
68
$14K 0.01%
350
69
$13K 0.01%
600
70
$11K 0.01%
401
71
$10K 0.01%
200
72
$10K 0.01%
602
73
$9K 0.01%
200
74
$7K 0.01%
200
75
$6K 0.01%
105
1 2
3
4 5