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
126
$1K ﹤0.01%
100
127
$1K ﹤0.01%
64
128
$1K ﹤0.01%
300
129
$1K ﹤0.01%
50
130
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25
131
$1K ﹤0.01%
40
132
$1K ﹤0.01%
1,000
133
$1K ﹤0.01%
+33
134
$1K ﹤0.01%
11
135
$1K ﹤0.01%
5,200
136
$1K ﹤0.01%
+140
137
$0 ﹤0.01%
50
138
– –
-270
139
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140
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-49,821
144
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145
$0 ﹤0.01%
1,000
146
– –
-3,375
147
– –
-2,169
148
– –
-100
149
$0 ﹤0.01%
+50
150
$0 ﹤0.01%
20
4 5
6
7 8