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

Top Buys

1
+$9.28M
2
+$463K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$187K
5
FLG
Flagstar Bank, National Association
FLG
+$156K

Top Sells

1
+$6.21M
2
+$4.48M
3
+$1.34M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

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%
50
102
$2K ﹤0.01%
1,700
103
$2K ﹤0.01%
200
104
$2K ﹤0.01%
52
105
$2K ﹤0.01%
50
-300
106
$2K ﹤0.01%
840
107
$2K ﹤0.01%
40
108
$2K ﹤0.01%
58
109
$2K ﹤0.01%
34
110
$2K ﹤0.01%
91
111
$2K ﹤0.01%
250
112
$2K ﹤0.01%
815
113
$2K ﹤0.01%
300
114
$2K ﹤0.01%
130
115
$2K ﹤0.01%
100
116
$2K ﹤0.01%
5,200
117
$1K ﹤0.01%
50
118
$1K ﹤0.01%
400
119
$1K ﹤0.01%
+250
120
$1K ﹤0.01%
200
-250
121
$1K ﹤0.01%
64
122
$1K ﹤0.01%
300
123
$1K ﹤0.01%
50
124
$1K ﹤0.01%
50
125
$1K ﹤0.01%
33
3 4
5
6 7