NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
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
+$886K
2
+$622K
3
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

1
+$590K
2
+$567K
3
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
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%
2,400
77
$3K ﹤0.01%
1,000
78
$3K ﹤0.01%
100
79
$3K ﹤0.01%
70
80
$3K ﹤0.01%
150
81
$3K ﹤0.01%
91
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
– –
-400
99
– –
-187,400
100
$0 ﹤0.01%
15
1 2 3
4
5