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
$78M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$455K
3
+$430K
4
XOM icon
Exxon Mobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

1
+$6.67M
2
+$4.49M
3
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

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%
+100
77
$7K 0.01%
200
78
$7K 0.01%
200
79
$7K 0.01%
200
80
$7K 0.01%
250
81
$7K 0.01%
716
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%
1,300
100
$2K ﹤0.01%
50
2 3
4
5 6