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
$64.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.11M
3
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

1
+$9.28M
2
+$4.43M
3
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
33
102
$4K 0.01%
67
103
$4K 0.01%
90
104
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25
105
$4K 0.01%
+23
106
$4K 0.01%
55
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$4K 0.01%
+580
108
$3K ﹤0.01%
60
109
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250
110
$3K ﹤0.01%
375
+125
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$3K ﹤0.01%
875
112
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100
113
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114
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100
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1
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62
-1
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400
+200
118
$2K ﹤0.01%
1,700
119
$2K ﹤0.01%
52
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50
121
$2K ﹤0.01%
375
-284
122
$2K ﹤0.01%
34
123
$2K ﹤0.01%
91
124
$2K ﹤0.01%
+100
125
$2K ﹤0.01%
300
3 4
5
6 7