NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
1-Year Return
21%
This Quarter Return
-4.58%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
-$17.1M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.23M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.13M |
| 4 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$952K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$834K |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$3.87M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.15M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.57M |
| 4 |
Hain Celestial
HAIN
|
$1.43M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.21M |
Sector Composition
| 1 | Materials | 4.68% |
| 2 | Financials | 3.38% |
| 3 | Industrials | 1.61% |
| 4 | Utilities | 1.34% |
| 5 | Energy | 0.28% |