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
$93.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.54M
3
+$6.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.09M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.82M
5
SCTY
SolarCity Corporation
SCTY
+$1.92M

Sector Composition

1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 0.17%
1,628
27
$123K 0.13%
6,500
-4,500
28
$117K 0.13%
900
-40
29
$102K 0.11%
800
30
$101K 0.11%
+3,343
31
$101K 0.11%
1,130
32
$95K 0.1%
907
33
$91K 0.1%
+1,169
34
$82K 0.09%
1,000
35
$79K 0.08%
1,000
36
$79K 0.08%
2,964
37
$76K 0.08%
+1,900
38
$73K 0.08%
720
-156
39
$70K 0.07%
1,000
40
$67K 0.07%
616
41
$62K 0.07%
4,489
-15,090
42
$62K 0.07%
+6,000
43
$57K 0.06%
1,004
44
$55K 0.06%
797
45
$48K 0.05%
1,437
+600
46
$47K 0.05%
+1,400
47
$46K 0.05%
+434
48
$43K 0.05%
2,100
49
$42K 0.04%
365
50
$34K 0.04%
+1,329
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