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
$66.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.56M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.2%
2 Consumer Staples 4.9%
3 Technology 4.09%
4 Communication Services 3.68%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85K 0.13%
+1,000
27
$79K 0.12%
+2,964
28
$78K 0.12%
+907
29
$77K 0.12%
+1,000
30
$66K 0.1%
+1,131
31
$53K 0.08%
+616
32
$50K 0.07%
+1,204
33
$48K 0.07%
+797
34
$46K 0.07%
+736
35
$44K 0.07%
+478
36
$41K 0.06%
+365
37
$40K 0.06%
+2,800
38
$34K 0.05%
+2,672
39
$34K 0.05%
+1,400
40
$33K 0.05%
+220
41
$32K 0.05%
+126
42
$29K 0.04%
+861
43
$29K 0.04%
+850
44
$28K 0.04%
+253
45
$27K 0.04%
+272
46
$25K 0.04%
+704
47
$25K 0.04%
+1,420
48
$25K 0.04%
+860
49
$24K 0.04%
+874
50
$23K 0.03%
+8,600
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