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
101
$4K 0.01%
33
102
$4K 0.01%
67
103
$4K 0.01%
90
104
$4K 0.01%
25
105
$4K 0.01%
+23
106
$4K 0.01%
55
107
$4K 0.01%
+580
108
$3K ﹤0.01%
60
109
$3K ﹤0.01%
250
110
$3K ﹤0.01%
375
+125
111
$3K ﹤0.01%
875
112
$2K ﹤0.01%
62
-1
113
$2K ﹤0.01%
400
+200
114
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100
115
$2K ﹤0.01%
1,700
116
$2K ﹤0.01%
52
117
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50
118
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375
-284
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$2K ﹤0.01%
34
120
$2K ﹤0.01%
91
121
$2K ﹤0.01%
+100
122
$2K ﹤0.01%
300
123
$2K ﹤0.01%
130
124
$2K ﹤0.01%
100
125
$2K ﹤0.01%
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