NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
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
+$4.23M
2
+$1.1M
3
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

1
+$469K
2
+$438K
3
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

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 0.13%
3,836
+180
27
$104K 0.13%
7,458
-43
28
$94K 0.11%
900
29
$75K 0.09%
700
30
$68K 0.08%
2,200
31
$68K 0.08%
3,300
32
$55K 0.07%
666
33
$46K 0.06%
945
+476
34
$46K 0.06%
1,300
35
$44K 0.05%
400
36
$40K 0.05%
262
+157
37
$40K 0.05%
400
38
$40K 0.05%
491
-200
39
$40K 0.05%
207
40
$39K 0.05%
243
41
$38K 0.05%
400
42
$37K 0.04%
253
43
$35K 0.04%
861
44
$33K 0.04%
2,172
45
$33K 0.04%
400
46
$33K 0.04%
1,200
47
$31K 0.04%
10,525
48
$30K 0.04%
3,482
+107
49
$29K 0.03%
900
-113
50
$24K 0.03%
977
1
2
3 4 5