NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.05%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$4.43M
Cap. Flow %
5.34%
Top 10 Hldgs %
86.08%
Holding
150
New
9
Increased
11
Reduced
21
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$23K 0.02%
200
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.02%
600
ALTR
53
DELISTED
ALTERA CORP
ALTR
$21K 0.02%
500
ABBV icon
54
AbbVie
ABBV
$372B
$18K 0.02%
300
BAX icon
55
Baxter International
BAX
$12.7B
$18K 0.02%
266
HON icon
56
Honeywell
HON
$139B
$17K 0.02%
166
-67
-29% -$6.86K
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
$17K 0.02%
+1,000
New +$17K
DUK icon
58
Duke Energy
DUK
$95.3B
$15K 0.02%
200
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$115M
$14K 0.01%
300
MSFT icon
60
Microsoft
MSFT
$3.77T
$14K 0.01%
350
-100
-22% -$4K
SWK icon
61
Stanley Black & Decker
SWK
$11.5B
$14K 0.01%
+150
New +$14K
LGCY
62
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
1,356
PEG icon
63
Public Service Enterprise Group
PEG
$41.1B
$13K 0.01%
300
-188
-39% -$8.15K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$11K 0.01%
20
SCX
65
DELISTED
The L.S. Starrett Company
SCX
$11K 0.01%
602
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$214M
$10K 0.01%
600
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
200
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
200
TRP icon
69
TC Energy
TRP
$54.1B
$9K 0.01%
200
VA
70
DELISTED
Virgin America Inc.
VA
$9K 0.01%
+300
New +$9K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
$8K 0.01%
1,500
KR icon
72
Kroger
KR
$44.9B
$8K 0.01%
100
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
740
GILD icon
74
Gilead Sciences
GILD
$140B
$7K 0.01%
75
EOG icon
75
EOG Resources
EOG
$68.2B
$6K 0.01%
67