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
51
$22K 0.03%
+350
52
$22K 0.03%
200
53
$20K 0.03%
750
+500
54
$20K 0.03%
10,525
55
$19K 0.03%
+1,700
56
$19K 0.03%
+550
57
$18K 0.03%
+600
58
$17K 0.03%
+2,000
59
$17K 0.03%
1,780
-80,333
60
$17K 0.03%
+1,600
61
$16K 0.02%
1,800
62
$16K 0.02%
450
+417
63
$16K 0.02%
+2,900
64
$15K 0.02%
2,500
+2,300
65
$15K 0.02%
600
66
$14K 0.02%
200
67
$14K 0.02%
150
68
$14K 0.02%
+1,100
69
$14K 0.02%
+300
70
$13K 0.02%
500
-160,463
71
$13K 0.02%
+500
72
$12K 0.02%
4,800
+4,600
73
$12K 0.02%
400
74
$12K 0.02%
300
75
$11K 0.02%
+300
1 2
3
4 5