NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+12.28%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
-$5.37M
Cap. Flow %
-7.34%
Top 10 Hldgs %
91.88%
Holding
121
New
10
Increased
10
Reduced
11
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$40.5B
$9K 0.01%
200
NTT
52
DELISTED
Nippon Telegraph & Telephone
NTT
$9K 0.01%
200
AX icon
53
Axos Financial
AX
$5.07B
$8K 0.01%
500
SNY icon
54
Sanofi
SNY
$122B
$8K 0.01%
+200
New +$8K
APC
55
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
152
MGN
56
DELISTED
MINES MGMT INC
MGN
$8K 0.01%
7,800
+2,600
+50% +$2.67K
AMGN icon
57
Amgen
AMGN
$152B
$7K 0.01%
52
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$7K 0.01%
10
SCX
59
DELISTED
The L.S. Starrett Company
SCX
$7K 0.01%
602
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K 0.01%
300
GAU
62
Galiano Gold
GAU
$631M
$6K 0.01%
1,700
GILD icon
63
Gilead Sciences
GILD
$140B
$6K 0.01%
75
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.8T
$6K 0.01%
10
ISRG icon
65
Intuitive Surgical
ISRG
$157B
$6K 0.01%
10
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
ALK icon
67
Alaska Air
ALK
$7.26B
$5K 0.01%
100
COST icon
68
Costco
COST
$419B
$5K 0.01%
33
EOG icon
69
EOG Resources
EOG
$66B
$5K 0.01%
67
SWK icon
70
Stanley Black & Decker
SWK
$11.3B
$5K 0.01%
+50
New +$5K
T icon
71
AT&T
T
$206B
$5K 0.01%
138
-600
-81% -$21.7K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
300
MCK icon
73
McKesson
MCK
$85.5B
$4K ﹤0.01%
25
AMLP icon
74
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
300
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.34B
$3K ﹤0.01%
100