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NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
126
$1K ﹤0.01%
33
127
$1K ﹤0.01%
25
128
$1K ﹤0.01%
1,000
-1,000
129
$1K ﹤0.01%
+113
130
$1K ﹤0.01%
100
131
$1K ﹤0.01%
20
132
$1K ﹤0.01%
11
133
$0 ﹤0.01%
15
134
$0 ﹤0.01%
1
135
– –
0
136
$0 ﹤0.01%
40
137
$0 ﹤0.01%
62
138
$0 ﹤0.01%
50
139
$0 ﹤0.01%
200
140
– –
0
141
$0 ﹤0.01%
1
142
– –
-10
143
– –
-12,294
144
$0 ﹤0.01%
+1,000
145
– –
-2
146
$0 ﹤0.01%
2,400
147
– –
-200
148
$0 ﹤0.01%
+4
149
– –
-300
150
– –
-740
3 4 5
6
7