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
$60.1M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$520K
3
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

1
+$2.45M
2
+$1.52M
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

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
76
$3K 0.01%
60
77
$3K 0.01%
250
78
$3K 0.01%
375
79
$2K ﹤0.01%
100
80
$2K ﹤0.01%
61
-1
81
$2K ﹤0.01%
100
82
$2K ﹤0.01%
100
83
$2K ﹤0.01%
+8
84
$2K ﹤0.01%
1,700
85
$2K ﹤0.01%
52
86
$2K ﹤0.01%
50
87
$2K ﹤0.01%
375
88
$2K ﹤0.01%
34
89
$2K ﹤0.01%
91
90
$2K ﹤0.01%
1,356
91
$1K ﹤0.01%
400
-2,900
92
$1K ﹤0.01%
400
93
$1K ﹤0.01%
64
94
$1K ﹤0.01%
1,300
-5,700
95
$1K ﹤0.01%
300
96
$1K ﹤0.01%
200
-1,400
97
$1K ﹤0.01%
+75
98
$1K ﹤0.01%
840
-3,500
99
$1K ﹤0.01%
200
-2,300
100
$1K ﹤0.01%
300
2 3
4
5 6