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
101
$0 ﹤0.01%
1
102
– –
-400
103
– –
-400
104
– –
-200
105
– –
-40
106
$0 ﹤0.01%
62
107
– –
-50
108
– –
-11,760
109
– –
-52,200
110
– –
-4,863
111
– –
-6,475
112
– –
-2,700
113
$0 ﹤0.01%
1,000
114
– –
-375
115
– –
-194,400
116
– –
-500
117
– –
0
118
– –
-1
119
– –
-300
120
– –
-113
121
$0 ﹤0.01%
20
1 2 3 4
5