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

Top Buys

1
+$3.14M
2
+$529K
3
+$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.1K

Top Sells

1
+$2.34M
2
+$1.5M
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$568K

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%
250
77
$3K ﹤0.01%
375
78
$3K ﹤0.01%
340
-36,270
79
$2K ﹤0.01%
61
-1
80
$2K ﹤0.01%
100
81
$2K ﹤0.01%
100
82
$2K ﹤0.01%
+17
83
$2K ﹤0.01%
1,700
84
$2K ﹤0.01%
52
85
$2K ﹤0.01%
50
86
$2K ﹤0.01%
375
87
$2K ﹤0.01%
34
88
$2K ﹤0.01%
91
89
$2K ﹤0.01%
1,356
90
$2K ﹤0.01%
100
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%
40
2 3
4
5 6