NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$4.9M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.74M
5
SCTY
SolarCity Corporation
SCTY
+$1.72M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$973K
4
VIVS
VivoSim Labs
VIVS
+$924K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K

Sector Composition

1 Financials 5.05%
2 Materials 4.25%
3 Consumer Staples 3.97%
4 Utilities 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.51%
162,757
-7,070
2
$14.7M 13.07%
167,300
-11,100
3
$14.5M 12.94%
+171,922
4
$13.2M 11.8%
+197,000
5
$6.41M 5.71%
228,807
+174,878
6
$6.26M 5.58%
265,050
-13,100
7
$5.28M 4.7%
383,609
-5,354
8
$4.83M 4.31%
106,807
-7,266
9
$3.74M 3.33%
+36,120
10
$3.21M 2.86%
199,799
+2,982
11
$2.77M 2.47%
63,401
-6,791
12
$2.02M 1.8%
66,850
-445
13
$1.88M 1.67%
76,775
-534
14
$1.77M 1.57%
201,190
-1,423
15
$1.74M 1.55%
27,800
+27,400
16
$1.46M 1.3%
+31,950
17
$1.23M 1.09%
56,131
-6,161
18
$1.17M 1.05%
32,036
+31,786
19
$900K 0.8%
+97,200
20
$844K 0.75%
27,318
+102
21
$730K 0.65%
50,851
-794
22
$718K 0.64%
7,350
-100
23
$467K 0.42%
+10,565
24
$254K 0.23%
19,579
+4,550
25
$245K 0.22%
11,000
-124,853
1
2 3 4 5