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
$78M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$463K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$187K
5
FLG
Flagstar Bank, National Association
FLG
+$156K

Top Sells

1
+$6.21M
2
+$4.48M
3
+$1.34M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Sector Composition

1 Financials 3.82%
2 Industrials 1.91%
3 Utilities 1.32%
4 Technology 1.14%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.03%
900
52
$32K 0.03%
300
-400
53
$29K 0.03%
+800
54
$27K 0.03%
10,525
55
$27K 0.03%
3,375
-107
56
$26K 0.03%
+400
57
$24K 0.03%
600
-155,186
58
$23K 0.02%
+270
59
$22K 0.02%
200
60
$21K 0.02%
125
-26,669
61
$20K 0.02%
300
62
$19K 0.02%
+1,800
63
$19K 0.02%
600
64
$18K 0.02%
490
65
$16K 0.02%
174
66
$15K 0.02%
150
67
$14K 0.01%
200
68
$14K 0.01%
300
69
$11K 0.01%
+1,500
70
$11K 0.01%
300
71
$11K 0.01%
1,356
72
$10K 0.01%
400
-1
73
$9K 0.01%
602
74
$8K 0.01%
75
75
$8K 0.01%
200
1 2
3
4 5