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
76
$3K ﹤0.01%
1,000
77
$3K ﹤0.01%
100
78
$3K ﹤0.01%
70
79
$3K ﹤0.01%
150
80
$3K ﹤0.01%
91
81
$3K ﹤0.01%
2,400
82
$2K ﹤0.01%
200
83
$2K ﹤0.01%
250
84
$2K ﹤0.01%
250
85
$2K ﹤0.01%
100
86
$2K ﹤0.01%
52
87
$2K ﹤0.01%
50
88
$2K ﹤0.01%
540
89
$2K ﹤0.01%
40
90
$2K ﹤0.01%
375
91
$2K ﹤0.01%
+24
92
$2K ﹤0.01%
1,356
93
$1K ﹤0.01%
64
94
$1K ﹤0.01%
75
95
$1K ﹤0.01%
1,000
96
$1K ﹤0.01%
34
97
$1K ﹤0.01%
11
98
– –
-2,700
99
$0 ﹤0.01%
1,000
100
$0 ﹤0.01%
15
1 2 3
4
5