NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-2.4%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$234K
Cap. Flow %
0.33%
Top 10 Hldgs %
93.24%
Holding
119
New
16
Increased
13
Reduced
20
Closed
12

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.47M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$976K
3
GDX icon
VanEck Gold Miners ETF
GDX
$830K
4
EGO icon
Eldorado Gold
EGO
$475K
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$457K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$843K
2
RIC
Richmont Mines Inc.
RIC
$737K
3
B
Barrick Mining Corporation
B
$575K
4
SWIR
Sierra Wireless
SWIR
$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$354K

Sector Composition

1 Materials 2.32%
2 Utilities 1.59%
3 Technology 1.24%
4 Industrials 0.72%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
152
– –
NTT
52
DELISTED
Nippon Telegraph & Telephone
NTT
$9K 0.01%
200
– –
AMGN icon
53
Amgen
AMGN
$152B
$8K 0.01%
48
-4
-8% -$667
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$8K 0.01%
10
– –
PEG icon
55
Public Service Enterprise Group
PEG
$40.5B
$8K 0.01%
200
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.8T
$7K 0.01%
10
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99B
$7K 0.01%
+46
New +$7K
ISRG icon
58
Intuitive Surgical
ISRG
$157B
$7K 0.01%
10
– –
SNY icon
59
Sanofi
SNY
$122B
$7K 0.01%
200
– –
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
– –
ALK icon
61
Alaska Air
ALK
$7.26B
$6K 0.01%
100
– –
EOG icon
62
EOG Resources
EOG
$66B
$6K 0.01%
67
– –
JPM icon
63
JPMorgan Chase
JPM
$816B
$6K 0.01%
100
-497
-83% -$29.8K
RGLD icon
64
Royal Gold
RGLD
$12B
$6K 0.01%
90
+50
+125% +$3.33K
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$2.89B
$6K 0.01%
+146
New +$6K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
300
– –
EXK
67
Endeavour Silver
EXK
$1.83B
$5K 0.01%
1,000
– –
GILD icon
68
Gilead Sciences
GILD
$140B
$5K 0.01%
75
– –
SLV icon
69
iShares Silver Trust
SLV
$20.3B
$5K 0.01%
+275
New +$5K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$523B
$5K 0.01%
+50
New +$5K
SCX
71
DELISTED
The L.S. Starrett Company
SCX
$5K 0.01%
602
– –
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$5K 0.01%
200
– –
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
$5K 0.01%
+55
New +$5K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4K ﹤0.01%
50
+26
+108% +$2.08K
WPM icon
75
Wheaton Precious Metals
WPM
$46.5B
$4K ﹤0.01%
150
– –
1 2
3
4 5