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
1
$12.7M 19.65%
149,839
-6,576
2
$12.3M 18.93%
98,448
+24,095
3
$7.8M 12.03%
567,660
+5,750
4
$6.19M 9.55%
95,172
-3,019
5
$6M 9.26%
70,809
-2,685
6
$3.95M 6.09%
372,814
-18,105
7
$3.49M 5.39%
286,639
+84,541
8
$2.49M 3.84%
62,809
-2,652
9
$1.2M 1.85%
61,105
+33,300
10
$1.07M 1.65%
+1,232
11
$789K 1.22%
33,120
-8,006
12
$734K 1.13%
+69,200
13
$710K 1.1%
31,017
+30,217
14
$458K 0.71%
36,610
+1,036
15
$444K 0.69%
78,410
+77,910
16
$306K 0.47%
12,110
+12,060
17
$301K 0.46%
6,850
+6,800
18
$288K 0.44%
1,600
+1,475
19
$280K 0.43%
3,178
20
$248K 0.38%
+41,055
21
$246K 0.38%
2,311
22
$237K 0.37%
+325,340
23
$222K 0.34%
4,100
+933
24
$185K 0.29%
2,500
-2,256
25
$180K 0.28%
+65,280
1
2 3 4 5