NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
Cap. Flow
-$4.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.14M
2
AUO
AU Optronics Corp
AUO
$529K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$24.1K

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$2.34M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.5M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$568K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.02%
600
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$13K 0.02%
500
– –
GTU
53
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$12K 0.02%
320
-62,489
-99% -$2.34M
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
$11K 0.02%
300
– –
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$115M
$10K 0.01%
300
– –
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$9K 0.01%
300
– –
AMGN icon
57
Amgen
AMGN
$155B
$8K 0.01%
52
-3
-5% -$462
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8K 0.01%
106
– –
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
100
– –
GILD icon
60
Gilead Sciences
GILD
$140B
$7K 0.01%
75
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$7K 0.01%
10
-10
-50% -$7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$7K 0.01%
+10
New +$7K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
+200
New +$7K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
200
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
300
– –
COST icon
66
Costco
COST
$418B
$5K 0.01%
33
– –
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$5K 0.01%
10
– –
PALL icon
68
abrdn Physical Palladium Shares ETF
PALL
$506M
$5K 0.01%
100
– –
SCX
69
DELISTED
The L.S. Starrett Company
SCX
$5K 0.01%
602
– –
EOG icon
70
EOG Resources
EOG
$68.2B
$4K 0.01%
67
– –
KR icon
71
Kroger
KR
$44.9B
$4K 0.01%
100
-100
-50% -$4K
MCK icon
72
McKesson
MCK
$85.4B
$4K 0.01%
25
– –
GPL
73
DELISTED
Great Panther Mining Limited
GPL
$4K 0.01%
8,750
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$4K 0.01%
55
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$10.7B
$3K ﹤0.01%
300
– –
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3
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