NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-3.52%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
+$78.6M
Cap. Flow
+$5.57M
Cap. Flow %
7.08%
Top 10 Hldgs %
86.97%
Holding
142
New
119
Increased
10
Reduced
9
Closed
1

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$7K 0.01%
+75
New +$7K
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K 0.01%
+740
New +$7K
EOG icon
78
EOG Resources
EOG
$68.2B
$6K 0.01%
+67
New +$6K
KR icon
79
Kroger
KR
$44.9B
$6K 0.01%
+100
New +$6K
MRK icon
80
Merck
MRK
$210B
$6K 0.01%
+100
New +$6K
RTX icon
81
RTX Corp
RTX
$212B
$6K 0.01%
+50
New +$6K
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
+170
New +$6K
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
+200
New +$6K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.7B
$5K 0.01%
+300
New +$5K
COST icon
85
Costco
COST
$418B
$5K 0.01%
+33
New +$5K
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$5K 0.01%
+10
New +$5K
MCK icon
87
McKesson
MCK
$85.4B
$5K 0.01%
+25
New +$5K
VFC icon
88
VF Corp
VFC
$5.91B
$5K 0.01%
+66
New +$5K
VIAV icon
89
Viavi Solutions
VIAV
$2.52B
$5K 0.01%
+375
New +$5K
WPM icon
90
Wheaton Precious Metals
WPM
$45.6B
$5K 0.01%
250
-32,762
-99% -$655K
GPL
91
DELISTED
Great Panther Mining Limited
GPL
$5K 0.01%
+8,750
New +$5K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
+55
New +$5K
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
$5K 0.01%
+200
New +$5K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.45B
$4K 0.01%
+100
New +$4K
NGD
95
New Gold Inc
NGD
$4.67B
$4K 0.01%
+840
New +$4K
SRE icon
96
Sempra
SRE
$53.9B
$4K 0.01%
+35
New +$4K
SWBI icon
97
Smith & Wesson
SWBI
$362M
$4K 0.01%
+400
New +$4K
UEC icon
98
Uranium Energy
UEC
$4.75B
$4K 0.01%
+2,000
New +$4K
BNS icon
99
Scotiabank
BNS
$77.6B
$3K ﹤0.01%
+60
New +$3K
EXK
100
Endeavour Silver
EXK
$1.81B
$3K ﹤0.01%
+1,300
New +$3K