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
$93.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.54M
3
+$6.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.09M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.82M
5
SCTY
SolarCity Corporation
SCTY
+$1.92M

Sector Composition

1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.04%
207
-13
52
$33K 0.04%
2,172
-500
53
$32K 0.03%
253
54
$29K 0.03%
704
55
$29K 0.03%
243
56
$29K 0.03%
861
57
$29K 0.03%
680
58
$28K 0.03%
400
-27,400
59
$27K 0.03%
+656
60
$26K 0.03%
1,120
61
$25K 0.03%
+1,910
62
$25K 0.03%
+600
63
$23K 0.02%
300
64
$23K 0.02%
300
65
$23K 0.02%
1,100
66
$23K 0.02%
600
67
$20K 0.02%
295
-270
68
$20K 0.02%
50
69
$19K 0.02%
490
70
$18K 0.02%
105
71
$17K 0.02%
300
72
$15K 0.02%
200
73
$15K 0.02%
174
74
$15K 0.02%
350
75
$15K 0.02%
308
1 2
3
4 5