NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+2.86%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.9M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$3.74M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.72M |
Top Sells
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.78M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$973K |
| 4 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$925K |
| 5 |
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% |
