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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
$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
151
– –
-49,821
152
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-400
153
– –
-4
154
$0 ﹤0.01%
113
155
– –
-3,375
156
– –
-2,169
157
– –
-100
158
$0 ﹤0.01%
+50
159
$0 ﹤0.01%
20
160
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0
161
$0 ﹤0.01%
23
162
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0
163
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-16
164
$0 ﹤0.01%
250
165
– –
-3,458
166
$0 ﹤0.01%
40
167
– –
-2,100
168
$0 ﹤0.01%
62
169
$0 ﹤0.01%
50
170
– –
-100
171
$0 ﹤0.01%
1,000
172
– –
-300
173
– –
-600
174
– –
-13,800
175
$0 ﹤0.01%
2,400
4 5 6
7
8