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
$78M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$455K
3
+$430K
4
XOM icon
Exxon Mobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

1
+$6.67M
2
+$4.49M
3
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

1 Financials 3.82%
2 Industrials 1.91%
3 Utilities 1.32%
4 Technology 1.14%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+100
102
$2K ﹤0.01%
50
103
$2K ﹤0.01%
1,700
104
$2K ﹤0.01%
200
105
$2K ﹤0.01%
52
106
$2K ﹤0.01%
50
-300
107
$2K ﹤0.01%
840
108
$2K ﹤0.01%
40
109
$2K ﹤0.01%
58
110
$2K ﹤0.01%
34
111
$2K ﹤0.01%
91
112
$2K ﹤0.01%
250
113
$2K ﹤0.01%
815
114
$2K ﹤0.01%
300
115
$2K ﹤0.01%
100
116
$2K ﹤0.01%
5,200
117
$1K ﹤0.01%
200
118
$1K ﹤0.01%
64
119
$1K ﹤0.01%
50
120
$1K ﹤0.01%
33
121
$1K ﹤0.01%
25
122
$1K ﹤0.01%
1,000
-1,000
123
$1K ﹤0.01%
+113
124
$1K ﹤0.01%
100
125
$1K ﹤0.01%
20
3 4
5
6 7