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
76
$7K 0.01%
250
77
$7K 0.01%
+100
78
$7K 0.01%
716
79
$7K 0.01%
200
80
$7K 0.01%
200
81
$7K 0.01%
200
82
$6K 0.01%
520
83
$5K 0.01%
67
84
$5K 0.01%
25
85
$5K 0.01%
+100
86
$5K 0.01%
1
87
$5K 0.01%
16
+3
88
$4K ﹤0.01%
60
89
$4K ﹤0.01%
33
90
$4K ﹤0.01%
90
91
$4K ﹤0.01%
659
92
$4K ﹤0.01%
250
93
$4K ﹤0.01%
55
94
$3K ﹤0.01%
63
95
$3K ﹤0.01%
100
96
$3K ﹤0.01%
500
97
$3K ﹤0.01%
875
98
$3K ﹤0.01%
50
99
$2K ﹤0.01%
+100
100
$2K ﹤0.01%
1,300
2 3
4
5 6