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
$83M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.12M
3
+$805K
4
SSYS icon
Stratasys
SSYS
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$144K

Top Sells

1
+$438K
2
+$411K
3
+$222K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$122K

Sector Composition

1 Financials 3.42%
2 Technology 1.97%
3 Utilities 1.3%
4 Materials 0.91%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.11%
3,836
+180
27
$104K 0.1%
7,458
-43
28
$94K 0.09%
900
29
$75K 0.08%
700
30
$68K 0.07%
2,200
31
$68K 0.07%
3,300
32
$55K 0.06%
666
33
$46K 0.05%
945
+476
34
$46K 0.05%
1,300
35
$44K 0.04%
400
36
$40K 0.04%
262
+157
37
$40K 0.04%
400
38
$40K 0.04%
491
-200
39
$40K 0.04%
207
40
$39K 0.04%
243
41
$38K 0.04%
400
42
$37K 0.04%
253
43
$35K 0.04%
861
44
$33K 0.03%
2,172
45
$33K 0.03%
400
46
$33K 0.03%
1,200
47
$31K 0.03%
10,525
48
$30K 0.03%
3,482
+107
49
$29K 0.03%
900
-113
50
$24K 0.02%
977
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2
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