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
$73.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$622K
3
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

1
+$590K
2
+$567K
3
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Sector Composition

1 Materials 4.24%
2 Technology 2.38%
3 Utilities 1.63%
4 Industrials 1.01%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.09%
2,640
27
$51K 0.07%
10,000
28
$50K 0.07%
400
-300
29
$50K 0.07%
900
30
$49K 0.07%
535
31
$47K 0.06%
573
-1,079
32
$44K 0.06%
207
33
$43K 0.06%
+900
34
$42K 0.06%
861
35
$42K 0.06%
400
36
$37K 0.05%
+597
37
$36K 0.05%
253
38
$33K 0.05%
400
39
$28K 0.04%
2,172
40
$24K 0.03%
+1,000
41
$23K 0.03%
200
42
$21K 0.03%
600
43
$18K 0.02%
930
44
$16K 0.02%
+300
45
$14K 0.02%
500
46
$12K 0.02%
+600
47
$11K 0.02%
300
48
$11K 0.02%
93
49
$11K 0.02%
700
50
$9K 0.01%
1,000
1
2
3 4 5