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

Top Buys

1
+$1.02M
2
+$745K
3
+$550K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$502K
5
SWIR
Sierra Wireless
SWIR
+$486K

Top Sells

1
+$607K
2
+$590K
3
+$567K
4
AUO
AU Optronics Corp
AUO
+$552K
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 0.07%
2,640
27
$51K 0.06%
10,000
28
$50K 0.06%
400
-300
29
$50K 0.06%
900
30
$49K 0.06%
535
31
$47K 0.05%
573
-1,079
32
$44K 0.05%
207
33
$43K 0.05%
+900
34
$42K 0.05%
861
35
$42K 0.05%
400
36
$37K 0.04%
+597
37
$36K 0.04%
253
38
$33K 0.04%
400
39
$28K 0.03%
2,172
40
$24K 0.03%
+1,000
41
$23K 0.03%
200
42
$21K 0.02%
600
43
$18K 0.02%
930
44
$16K 0.02%
+300
45
$14K 0.02%
500
46
$12K 0.01%
+600
47
$11K 0.01%
300
48
$11K 0.01%
93
49
$11K 0.01%
700
50
$9K 0.01%
100
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2
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