NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+12.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.03M
Cap. Flow %
-1.59%
Top 10 Hldgs %
91.41%
Holding
134
New
13
Increased
15
Reduced
22
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.16M
3
AUY
Yamana Gold, Inc.
AUY
$588K
4
PAAS icon
Pan American Silver
PAAS
$565K
5
HAIN icon
Hain Celestial
HAIN
$481K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$6.22M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.17M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$115M
$10K 0.01%
300
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$10K 0.01%
93
-307
-77% -$33K
NFLX icon
53
Netflix
NFLX
$513B
$10K 0.01%
+100
New +$10K
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
$9K 0.01%
200
-100
-33% -$4.5K
ALK icon
55
Alaska Air
ALK
$7.24B
$8K 0.01%
+100
New +$8K
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
$8K 0.01%
200
– –
AMGN icon
57
Amgen
AMGN
$155B
$7K 0.01%
52
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$7K 0.01%
10
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$7K 0.01%
10
– –
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
152
-616
-80% -$28.4K
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K 0.01%
+300
New +$7K
GILD icon
63
Gilead Sciences
GILD
$140B
$6K 0.01%
75
– –
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$6K 0.01%
10
– –
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$6K 0.01%
300
– –
SCX
66
DELISTED
The L.S. Starrett Company
SCX
$6K 0.01%
602
– –
GPL
67
DELISTED
Great Panther Mining Limited
GPL
$6K 0.01%
7,000
-1,750
-20% -$1.5K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
-600
-75% -$18K
COST icon
69
Costco
COST
$418B
$5K 0.01%
33
– –
EOG icon
70
EOG Resources
EOG
$68.2B
$4K 0.01%
67
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$4K 0.01%
300
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$10.7B
$3K ﹤0.01%
300
– –
GAU
73
Galiano Gold
GAU
$561M
$3K ﹤0.01%
1,700
– –
KR icon
74
Kroger
KR
$44.9B
$3K ﹤0.01%
100
– –
MCK icon
75
McKesson
MCK
$85.4B
$3K ﹤0.01%
25
– –
1 2
3
4 5