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
126
$1K ﹤0.01%
100
127
$1K ﹤0.01%
64
128
$1K ﹤0.01%
300
129
$1K ﹤0.01%
50
130
$1K ﹤0.01%
25
131
$1K ﹤0.01%
40
132
$1K ﹤0.01%
1,000
133
$1K ﹤0.01%
+33
134
$1K ﹤0.01%
11
135
$1K ﹤0.01%
5,200
136
$1K ﹤0.01%
+140
137
– –
-147,338
138
– –
-300
139
$0 ﹤0.01%
15
140
– –
-490
141
$0 ﹤0.01%
1
142
– –
0
143
$0 ﹤0.01%
250
144
– –
-3,458
145
$0 ﹤0.01%
40
146
– –
-2,100
147
$0 ﹤0.01%
62
148
$0 ﹤0.01%
50
149
– –
-100
150
– –
-174
4 5
6
7 8