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NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
– –
-375
102
– –
-194,400
103
– –
-500
104
– –
0
105
– –
-1
106
– –
-187,400
107
– –
-300
108
– –
-113
109
$0 ﹤0.01%
20
110
$0 ﹤0.01%
15
111
$0 ﹤0.01%
1
112
– –
-40
113
– –
-400
114
– –
-400
115
– –
-200
116
– –
-40
117
$0 ﹤0.01%
62
118
– –
-50
119
– –
-11,760
120
– –
-52,200
121
– –
-24,315
1 2 3 4
5