NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$9.25M
Cap. Flow %
-14.27%
Top 10 Hldgs %
88.23%
Holding
177
New
32
Increased
28
Reduced
18
Closed
24

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$1.07M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.03M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
5
SEDG icon
SolarEdge
SEDG
$692K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.17M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
76
First Majestic Silver
AG
$4.63B
$10K 0.01%
3,300
+2,900
+725% +$8.79K
EXK
77
Endeavour Silver
EXK
$1.87B
$10K 0.01%
7,000
+5,700
+438% +$8.14K
B
78
Barrick Mining Corporation
B
$46.3B
$10K 0.01%
1,600
+1,400
+700% +$8.75K
IEZ icon
79
iShares US Oil Equipment & Services ETF
IEZ
$113M
$10K 0.01%
300
– –
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$2.9B
$10K 0.01%
+1,600
New +$10K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
+1,750
New +$10K
NGD
82
New Gold Inc
NGD
$4.88B
$9K 0.01%
4,340
+3,500
+417% +$7.26K
VIVS
83
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$8K 0.01%
+3,000
New +$8K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+300
New +$8K
AMGN icon
85
Amgen
AMGN
$153B
$7K 0.01%
55
-188
-77% -$23.9K
GILD icon
86
Gilead Sciences
GILD
$140B
$7K 0.01%
75
– –
KR icon
87
Kroger
KR
$45.1B
$7K 0.01%
200
+100
+100% –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7K 0.01%
106
-940
-90% -$62.1K
SCX
89
DELISTED
The L.S. Starrett Company
SCX
$7K 0.01%
602
– –
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
200
– –
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$201M
$6K 0.01%
600
– –
PALL icon
92
abrdn Physical Palladium Shares ETF
PALL
$523M
$6K 0.01%
100
-300
-75% -$18K
TRP icon
93
TC Energy
TRP
$54.1B
$6K 0.01%
200
– –
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
$6K 0.01%
300
-26,428
-99% -$529K
SN
95
DELISTED
Sanchez Energy Corporation
SN
$6K 0.01%
+1,100
New +$6K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
– –
GMCR
97
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K 0.01%
100
+50
+100% +$2.5K
RNRG icon
98
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$5K 0.01%
+500
New +$5K
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
3,115
+2,300
+282% +$3.69K
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K 0.01%
1,356
– –
2 3
4
5 6