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
51
$14K 0.02%
600
52
$13K 0.02%
500
53
$12K 0.02%
320
-62,489
54
$11K 0.02%
300
55
$10K 0.01%
300
56
$9K 0.01%
458
57
$8K 0.01%
52
-3
58
$8K 0.01%
106
59
$8K 0.01%
100
60
$7K 0.01%
75
61
$7K 0.01%
200
-200
62
$7K 0.01%
+200
63
$7K 0.01%
+200
64
$7K 0.01%
200
65
$6K 0.01%
300
66
$5K 0.01%
33
67
$5K 0.01%
90
68
$5K 0.01%
100
69
$5K 0.01%
602
70
$4K 0.01%
67
71
$4K 0.01%
100
-100
72
$4K 0.01%
25
73
$4K 0.01%
875
74
$4K 0.01%
55
75
$3K ﹤0.01%
60
1 2
3
4 5