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
51
$23K 0.02%
200
52
$22K 0.02%
600
53
$21K 0.02%
500
54
$18K 0.02%
300
55
$18K 0.02%
490
56
$17K 0.02%
174
-70
57
$17K 0.02%
+333
58
$15K 0.02%
200
59
$14K 0.01%
300
60
$14K 0.01%
350
-100
61
$14K 0.01%
+150
62
$14K 0.01%
1,356
63
$13K 0.01%
300
-188
64
$11K 0.01%
401
65
$11K 0.01%
602
66
$10K 0.01%
716
67
$10K 0.01%
200
68
$10K 0.01%
200
69
$9K 0.01%
200
70
$9K 0.01%
+300
71
$8K 0.01%
250
72
$8K 0.01%
200
73
$8K 0.01%
740
74
$7K 0.01%
75
75
$6K 0.01%
67
1 2
3
4 5