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
$93.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.54M
3
+$6.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.09M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.82M
5
SCTY
SolarCity Corporation
SCTY
+$1.92M

Sector Composition

1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+1,000
102
$2K ﹤0.01%
175
103
$2K ﹤0.01%
+11
104
$2K ﹤0.01%
+6,003
105
$1K ﹤0.01%
62
106
$1K ﹤0.01%
50
107
$0 ﹤0.01%
15
108
$0 ﹤0.01%
1
109
– –
-120
110
– –
-197,000
111
– –
-322
112
– –
-167,300
113
– –
-27,318
114
– –
-10,565
115
– –
-200
116
– –
-100
117
– –
-436
1 2 3 4
5