NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-4.58%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
-$12.9M
Cap. Flow %
-16.96%
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.23M
2
AUY
Yamana Gold, Inc.
AUY
$1.15M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.13M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$952K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$834K

Top Sells

1
FCG icon
First Trust Natural Gas ETF
FCG
$3.87M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.15M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
$1.57M
4
HAIN icon
Hain Celestial
HAIN
$1.43M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.21M

Sector Composition

1 Materials 4.68%
2 Financials 3.38%
3 Industrials 1.61%
4 Utilities 1.34%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
26
Acco Brands
ACCO
$354M
– –
-15
Closed –
ADP icon
27
Automatic Data Processing
ADP
$121B
– –
-797
Closed -$55K
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.6B
– –
-4,489
Closed -$62K
AMGN icon
29
Amgen
AMGN
$153B
– –
-243
Closed -$29K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
– –
-60
Closed -$6K
BAC icon
31
Bank of America
BAC
$371B
– –
-2,172
Closed -$33K
BAX icon
32
Baxter International
BAX
$12.1B
– –
-490
Closed -$19K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-253
Closed -$32K
C icon
34
Citigroup
C
$175B
– –
-1
Closed –
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-3,343
Closed -$101K
CVS icon
36
CVS Health
CVS
$93B
– –
-300
Closed -$23K
CVX icon
37
Chevron
CVX
$318B
– –
-900
Closed -$117K
DUK icon
38
Duke Energy
DUK
$94.5B
– –
-200
Closed -$15K
EDIV icon
39
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-1,900
Closed -$76K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-100
Closed -$5K
EXC icon
41
Exelon
EXC
$43.8B
– –
-64
Closed -$2K
F icon
42
Ford
F
$46.2B
– –
-62
Closed -$1K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-32,113
Closed -$1.21M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.86B
– –
-861
Closed -$29K
FCG icon
45
First Trust Natural Gas ETF
FCG
$333M
– –
-32,760
Closed -$3.87M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-680
Closed -$29K
GGN
47
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-300
Closed -$3K
B
48
Barrick Mining Corporation
B
$46.3B
– –
-200
Closed -$4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
– –
-401
Closed -$12K
HAIN icon
50
Hain Celestial
HAIN
$164M
– –
-32,278
Closed -$1.43M
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