NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.4M
3
+$9.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.56M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.2%
2 Consumer Staples 4.9%
3 Technology 4.09%
4 Communication Services 3.68%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
+138
77
$6K 0.01%
+774
78
$6K 0.01%
+602
79
$5K 0.01%
+105
80
$5K 0.01%
+1,000
81
$5K 0.01%
+260
82
$5K 0.01%
+250
83
$5K 0.01%
+659
84
$5K 0.01%
+300
85
$4K 0.01%
+400
86
$3K ﹤0.01%
+1,400
87
$2K ﹤0.01%
+636
88
$2K ﹤0.01%
+260
89
$2K ﹤0.01%
+64
90
$2K ﹤0.01%
+3,400
91
$1K ﹤0.01%
+31
92
$1K ﹤0.01%
+64
93
$1K ﹤0.01%
+62
94
$0 ﹤0.01%
+15
1 2 3
4