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
76
$4K ﹤0.01%
150
77
$4K ﹤0.01%
300
-28,400
78
$4K ﹤0.01%
2,400
79
$3K ﹤0.01%
60
80
$3K ﹤0.01%
100
81
$3K ﹤0.01%
75
82
$3K ﹤0.01%
52
83
$3K ﹤0.01%
70
84
$3K ﹤0.01%
124
-59
85
$3K ﹤0.01%
+250
86
$3K ﹤0.01%
200
-19,793
87
$2K ﹤0.01%
250
88
$2K ﹤0.01%
250
89
$2K ﹤0.01%
100
90
$2K ﹤0.01%
+300
91
$2K ﹤0.01%
100
92
$2K ﹤0.01%
50
93
$2K ﹤0.01%
375
94
$2K ﹤0.01%
91
95
$1K ﹤0.01%
64
96
$1K ﹤0.01%
+295
97
$1K ﹤0.01%
1,000
98
$1K ﹤0.01%
34
99
– –
0
100
$1K ﹤0.01%
305
-34,923
1 2 3
4
5