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
$66.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.56M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.2%
2 Consumer Staples 4.9%
3 Technology 4.09%
4 Communication Services 3.68%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.03%
+865
52
$22K 0.03%
+5,500
53
$21K 0.03%
+600
54
$21K 0.03%
+600
55
$19K 0.03%
+200
56
$18K 0.03%
+492
57
$17K 0.03%
+300
58
$17K 0.03%
+322
59
$17K 0.03%
+95
60
$17K 0.03%
+300
61
$16K 0.02%
+300
62
$15K 0.02%
+600
63
$14K 0.02%
+200
64
$13K 0.02%
+1,200
65
$13K 0.02%
+175
66
$12K 0.02%
+64
67
$11K 0.02%
+700
68
$10K 0.02%
+180
69
$10K 0.02%
+600
70
$9K 0.01%
+250
71
$9K 0.01%
+200
72
$9K 0.01%
+100
73
$8K 0.01%
+200
74
$7K 0.01%
+167
75
$7K 0.01%
+200
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