NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+2.86%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.9M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$3.74M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.72M |
Top Sells
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.78M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$973K |
| 4 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$925K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-2,082
| Closed | -$49K |
|
102
Emerson Electric
EMR
$74.3B
| – | – |
-65
| Closed | -$5K |
|
103
Edwards Lifesciences
EW
$47.8B
| – | – |
-200
| Closed | -$13K |
|
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-400
| Closed | -$4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-138
| Closed | -$15K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-24
| Closed | -$4K |
|
|
STKL
107
SunOpta
STKL
$741M
| – | – |
-774
| Closed | -$8K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-86,131
| Closed | -$2.57M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-600
| Closed | -$21K |
|
|
VE
110
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-7,900
| Closed | -$129K |
|
|
TIBX
111
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-29,400
| Closed | -$661K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,216
| Closed | -$317K |
|