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
51
$25K 0.03%
+977
52
$23K 0.03%
+244
53
$22K 0.03%
+200
54
$22K 0.03%
+469
55
$22K 0.03%
+600
56
$21K 0.03%
+450
57
$20K 0.03%
+300
58
$20K 0.03%
+490
59
$20K 0.03%
+488
60
$20K 0.03%
+1,360
61
$19K 0.02%
+300
62
$18K 0.02%
+500
63
$17K 0.02%
+200
64
$16K 0.02%
+105
65
$15K 0.02%
+300
66
$15K 0.02%
+1,356
67
$13K 0.02%
+100
68
$12K 0.02%
+602
69
$10K 0.01%
+401
70
$10K 0.01%
+200
71
$10K 0.01%
+200
72
$9K 0.01%
+716
73
$9K 0.01%
+1,500
74
$9K 0.01%
+200
75
$8K 0.01%
+250
1 2
3
4 5