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
$93.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.54M
3
+$6.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.09M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.82M
5
SCTY
SolarCity Corporation
SCTY
+$1.92M

Sector Composition

1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.02%
+1,272
77
$14K 0.02%
31
78
$13K 0.01%
+15
79
$12K 0.01%
401
80
$12K 0.01%
+63
81
$10K 0.01%
200
82
$9K 0.01%
602
83
$7K 0.01%
200
84
$6K 0.01%
60
85
$6K 0.01%
105
86
$6K 0.01%
200
87
$5K 0.01%
100
88
$5K 0.01%
200
-400
89
$5K 0.01%
636
90
$5K 0.01%
659
91
$4K ﹤0.01%
200
92
$4K ﹤0.01%
90
93
$4K ﹤0.01%
2
94
$4K ﹤0.01%
100
95
$3K ﹤0.01%
300
96
$3K ﹤0.01%
260
97
$3K ﹤0.01%
300
98
$2K ﹤0.01%
64
99
$2K ﹤0.01%
525
100
$2K ﹤0.01%
64
1 2 3
4
5