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
76
$5K ﹤0.01%
60
77
$5K ﹤0.01%
+100
78
$5K ﹤0.01%
636
79
$5K ﹤0.01%
659
80
$5K ﹤0.01%
100
81
$5K ﹤0.01%
+200
82
$4K ﹤0.01%
200
83
$4K ﹤0.01%
90
84
$4K ﹤0.01%
2
-462
85
$3K ﹤0.01%
300
86
$3K ﹤0.01%
260
87
$3K ﹤0.01%
64
88
$3K ﹤0.01%
300
89
$2K ﹤0.01%
64
90
$2K ﹤0.01%
525
91
$2K ﹤0.01%
+100
92
$2K ﹤0.01%
175
93
$1K ﹤0.01%
+120
94
$1K ﹤0.01%
62
95
$1K ﹤0.01%
50
96
$0 ﹤0.01%
15
97
$0 ﹤0.01%
1
98
– –
-71,100
99
– –
-500
100
– –
-2,600
1 2 3
4
5