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
$78.6M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.89M
3
+$1.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$715K
5
DOG icon
ProShares Short Dow30
DOG
+$438K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$977K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K
5
AEM icon
Agnico Eagle Mines
AEM
+$726K

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.13%
+900
27
$74K 0.09%
+700
28
$69K 0.09%
+3,300
29
$65K 0.08%
+1,900
30
$63K 0.08%
+691
31
$61K 0.08%
+2,200
32
$55K 0.07%
+666
33
$49K 0.06%
+1,300
34
$42K 0.05%
+1,355
35
$42K 0.05%
+400
36
$42K 0.05%
+400
37
$41K 0.05%
+2,443
38
$40K 0.05%
+3,375
39
$39K 0.05%
+243
40
$39K 0.05%
+2,172
41
$38K 0.05%
+253
42
$38K 0.05%
+400
43
$38K 0.05%
+207
44
$37K 0.05%
+15
45
$35K 0.04%
+1,013
46
$34K 0.04%
+1,200
47
$33K 0.04%
+861
48
$31K 0.04%
+400
49
$29K 0.04%
+300
50
$29K 0.04%
+10,525
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