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

Top Buys

1
+$14.5M
2
+$13M
3
+$4.77M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M
5
SCTY
SolarCity Corporation
SCTY
+$1.98M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$856K

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
101
– –
-1,041
102
– –
-65
103
– –
-1,200
104
– –
-131,522
105
– –
-600
106
– –
-7,900
107
– –
-29,400
108
$0 ﹤0.01%
15
109
$0 ﹤0.01%
1
110
– –
-71,100
111
– –
-500
112
– –
-400
1 2 3 4
5