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
$60.1M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$520K
3
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

1
+$2.45M
2
+$1.52M
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 20.07%
143,020
-6,819
2
$11.5M 19.13%
93,815
-4,633
3
$7.3M 12.15%
532,500
-35,160
4
$6.87M 11.43%
687,656
+314,842
5
$6.37M 10.59%
69,831
-978
6
$5.84M 9.72%
94,049
-1,123
7
$2.14M 3.56%
168,276
-118,363
8
$1.16M 1.94%
60,605
-500
9
$995K 1.66%
1,267
+35
10
$834K 1.39%
29,609
-1,408
11
$812K 1.35%
30,616
-2,504
12
$555K 0.92%
191,000
+182,000
13
$318K 0.53%
12,110
14
$313K 0.52%
6,850
15
$254K 0.42%
1,525
-75
16
$244K 0.41%
3,128
-50
17
$209K 0.35%
65,280
18
$206K 0.34%
41,055
19
$195K 0.32%
3,983
-117
20
$194K 0.32%
2,500
21
$168K 0.28%
5,600
+5,000
22
$136K 0.23%
916
23
$123K 0.2%
14,100
-4,627
24
$101K 0.17%
1,458
-200
25
$80K 0.13%
900
-200
1
2 3 4 5