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
51
$9K 0.01%
200
52
$9K 0.01%
200
53
$8K 0.01%
500
54
$8K 0.01%
+200
55
$8K 0.01%
152
56
$8K 0.01%
7,800
+2,600
57
$7K 0.01%
52
58
$7K 0.01%
200
59
$7K 0.01%
602
60
$7K 0.01%
200
61
$7K 0.01%
300
62
$6K 0.01%
1,700
63
$6K 0.01%
75
64
$6K 0.01%
200
65
$6K 0.01%
90
66
$6K 0.01%
200
67
$5K 0.01%
100
68
$5K 0.01%
33
69
$5K 0.01%
67
70
$5K 0.01%
+50
71
$5K 0.01%
183
-794
72
$5K 0.01%
300
73
$4K ﹤0.01%
25
74
$3K ﹤0.01%
60
75
$3K ﹤0.01%
100
1 2
3
4 5