NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.89%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
118
New
20
Increased
13
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.75M |
| 2 |
ProShares Short Russell2000
RWM
|
$7.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.48M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.09M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$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% |
