NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.05%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$4.43M
Cap. Flow %
5.34%
Top 10 Hldgs %
86.08%
Holding
150
New
9
Increased
11
Reduced
21
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
76
McKesson
MCK
$85.4B
$6K 0.01%
25
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$6K 0.01%
200
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K 0.01%
+50
New +$6K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.7B
$5K 0.01%
300
COST icon
80
Costco
COST
$418B
$5K 0.01%
33
ISRG icon
81
Intuitive Surgical
ISRG
$170B
$5K 0.01%
10
SWBI icon
82
Smith & Wesson
SWBI
$362M
$5K 0.01%
400
VIAV icon
83
Viavi Solutions
VIAV
$2.52B
$5K 0.01%
375
WPM icon
84
Wheaton Precious Metals
WPM
$45.6B
$5K 0.01%
250
GPL
85
DELISTED
Great Panther Mining Limited
GPL
$5K 0.01%
8,750
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
55
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$5K 0.01%
170
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K 0.01%
200
SRE icon
89
Sempra
SRE
$53.9B
$4K ﹤0.01%
35
BNS icon
90
Scotiabank
BNS
$77.6B
$3K ﹤0.01%
60
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$5.45B
$3K ﹤0.01%
100
MRK icon
92
Merck
MRK
$210B
$3K ﹤0.01%
50
-50
-50% -$3K
NGD
93
New Gold Inc
NGD
$4.67B
$3K ﹤0.01%
840
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$7.48B
$3K ﹤0.01%
500
PSQ icon
95
ProShares Short QQQ
PSQ
$513M
$3K ﹤0.01%
51
RGLD icon
96
Royal Gold
RGLD
$11.8B
$3K ﹤0.01%
40
UEC icon
97
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
2,000
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
815
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
STR
100
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
130