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
$70.8M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$830K
4
EGO icon
Eldorado Gold
EGO
+$475K
5
CAFD
8point3 Energy Partners LP
CAFD
+$457K

Top Sells

1
+$843K
2
+$737K
3
+$575K
4
SWIR
Sierra Wireless
SWIR
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

1 Materials 2.32%
2 Utilities 1.59%
3 Technology 1.24%
4 Industrials 0.72%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.07%
11,730
+1,730
27
$57K 0.06%
+1,630
28
$50K 0.05%
400
29
$43K 0.05%
400
30
$42K 0.05%
207
31
$42K 0.05%
900
32
$41K 0.04%
800
-100
33
$39K 0.04%
786
-75
34
$36K 0.04%
253
35
$33K 0.04%
2,172
36
$25K 0.03%
600
37
$24K 0.03%
460
+160
38
$24K 0.03%
1,000
39
$23K 0.03%
200
40
$20K 0.02%
930
41
$18K 0.02%
+175
42
$17K 0.02%
204
-369
43
$15K 0.02%
500
44
$13K 0.01%
+560
45
$12K 0.01%
600
46
$11K 0.01%
300
47
$11K 0.01%
+101
48
$10K 0.01%
600
-34,520
49
$9K 0.01%
100
50
$9K 0.01%
700
1
2
3 4 5