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
$64.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.07M
3
+$1.03M
4
CAFD
8point3 Energy Partners LP
CAFD
+$734K
5
SEDG icon
SolarEdge
SEDG
+$692K

Top Sells

1
+$9.28M
2
+$4.17M
3
+$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
3,300
+2,900
77
$10K 0.01%
7,000
+5,700
78
$10K 0.01%
1,600
+1,400
79
$10K 0.01%
300
80
$10K 0.01%
+533
81
$10K 0.01%
+7
82
$9K 0.01%
4,340
+3,500
83
$8K 0.01%
+13
84
$8K 0.01%
+300
85
$7K 0.01%
55
-188
86
$7K 0.01%
75
87
$7K 0.01%
200
88
$7K 0.01%
106
-940
89
$7K 0.01%
602
90
$7K 0.01%
200
91
$6K 0.01%
716
92
$6K 0.01%
100
-300
93
$6K 0.01%
200
94
$6K 0.01%
458
-40,356
95
$6K 0.01%
+1,100
96
$6K 0.01%
200
97
$5K 0.01%
100
+50
98
$5K 0.01%
+167
99
$5K 0.01%
3,115
+2,300
100
$5K 0.01%
1,356
2 3
4
5 6