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
$112M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$4.9M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.74M
5
SCTY
SolarCity Corporation
SCTY
+$1.72M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$973K
4
VIVS
VivoSim Labs
VIVS
+$924K
5
IEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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-1,200
104
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105
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-24
107
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-774
108
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-4,216
109
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-131,522
110
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-600
111
– –
-7,900
112
– –
-29,400
1 2 3 4
5