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
$70.8M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

1
+$903K
2
+$737K
3
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
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%
305
-34,923
102
$1K ﹤0.01%
1,356
103
$1K ﹤0.01%
11
104
– –
-535
105
– –
-50
106
$0 ﹤0.01%
1,000
107
– –
-300
108
– –
-93
109
– –
-15
110
– –
-200
111
– –
-65,555
112
– –
-500
113
$0 ﹤0.01%
1
114
$0 ﹤0.01%
62
115
– –
-1,700
116
– –
-80,115
117
– –
0
118
– –
-7,800
119
– –
-33
1 2 3 4
5