NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
Cap. Flow
-$4.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.14M
2
AUO
AU Optronics Corp
AUO
$529K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$24.1K

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$2.34M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.5M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$568K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$45.6B
$3K ﹤0.01%
250
– –
TBCH
77
Turtle Beach Corporation Common Stock
TBCH
$313M
$3K ﹤0.01%
1,500
– –
GG
78
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
340
-36,270
-99% -$320K
BNS icon
79
Scotiabank
BNS
$77.6B
$2K ﹤0.01%
60
– –
EIDO icon
80
iShares MSCI Indonesia ETF
EIDO
$329M
$2K ﹤0.01%
100
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.45B
$2K ﹤0.01%
100
– –
FXP icon
82
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$2K ﹤0.01%
+66
New +$2K
GAU
83
Galiano Gold
GAU
$561M
$2K ﹤0.01%
1,700
– –
MRK icon
84
Merck
MRK
$210B
$2K ﹤0.01%
50
– –
MSFT icon
85
Microsoft
MSFT
$3.77T
$2K ﹤0.01%
50
– –
VIAV icon
86
Viavi Solutions
VIAV
$2.52B
$2K ﹤0.01%
375
– –
VLO icon
87
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
34
– –
WTRG icon
88
Essential Utilities
WTRG
$11.1B
$2K ﹤0.01%
91
– –
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,356
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
100
– –
EXC icon
91
Exelon
EXC
$44.1B
$1K ﹤0.01%
46
– –
EXK
92
Endeavour Silver
EXK
$1.81B
$1K ﹤0.01%
1,300
-5,700
-81% -$4.39K
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1K ﹤0.01%
300
– –
LITE icon
94
Lumentum
LITE
$9.28B
$1K ﹤0.01%
+75
New +$1K
NGD
95
New Gold Inc
NGD
$4.67B
$1K ﹤0.01%
840
-3,500
-81% -$4.17K
PAAS icon
96
Pan American Silver
PAAS
$12.3B
$1K ﹤0.01%
200
-2,300
-92% -$11.5K
RGLD icon
97
Royal Gold
RGLD
$11.8B
$1K ﹤0.01%
40
– –
UEC icon
98
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
1,000
– –
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
815
-2,300
-74% -$2.82K
JCP
100
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
300
– –
2 3
4
5 6