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
$60.1M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$520K
3
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

1
+$2.45M
2
+$1.52M
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
200
-1,400
102
$1K ﹤0.01%
+75
103
$1K ﹤0.01%
840
-3,500
104
$1K ﹤0.01%
200
-2,300
105
$1K ﹤0.01%
1
106
$1K ﹤0.01%
5,200
107
$0 ﹤0.01%
250
108
– –
-2,000
109
– –
-200
110
– –
-300
111
$0 ﹤0.01%
40
112
– –
0
113
$0 ﹤0.01%
62
114
– –
-350
115
– –
-750
116
$0 ﹤0.01%
50
117
– –
-300
118
– –
-1,700
119
$0 ﹤0.01%
50
120
$0 ﹤0.01%
200
-4,600
121
– –
-550
122
– –
0
123
– –
-50
124
– –
-716
125
– –
-12
3 4
5
6 7