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
$83M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.12M
3
+$805K
4
SSYS icon
Stratasys
SSYS
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$144K

Top Sells

1
+$438K
2
+$411K
3
+$222K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$122K

Sector Composition

1 Financials 3.42%
2 Technology 1.97%
3 Utilities 1.3%
4 Materials 0.91%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
25
77
$6K 0.01%
+50
78
$6K 0.01%
200
79
$5K 0.01%
60
80
$5K 0.01%
33
81
$5K 0.01%
90
82
$5K 0.01%
520
83
$5K 0.01%
659
84
$5K 0.01%
250
85
$5K 0.01%
875
86
$5K 0.01%
55
87
$5K 0.01%
1
88
$5K 0.01%
13
89
$4K ﹤0.01%
70
90
$3K ﹤0.01%
63
91
$3K ﹤0.01%
100
92
$3K ﹤0.01%
52
-53
93
$3K ﹤0.01%
840
94
$3K ﹤0.01%
500
95
$3K ﹤0.01%
10
96
$3K ﹤0.01%
40
97
$3K ﹤0.01%
2,000
98
$3K ﹤0.01%
815
99
$3K ﹤0.01%
300
100
$3K ﹤0.01%
130
2 3
4
5 6