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
101
$1K ﹤0.01%
1,356
102
$1K ﹤0.01%
20
103
$1K ﹤0.01%
11
104
– –
-15
105
– –
-200
106
– –
-65,555
107
– –
-500
108
$0 ﹤0.01%
1
109
– –
-33
110
$0 ﹤0.01%
62
111
– –
-1,700
112
– –
-93
113
– –
-535
114
– –
-50
115
$0 ﹤0.01%
1,000
116
– –
-300
117
– –
-80,115
118
– –
0
119
– –
-7,800
1 2 3 4
5