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
$78.6M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.89M
3
+$1.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$715K
5
DOG icon
ProShares Short Dow30
DOG
+$438K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$977K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K
5
AEM icon
Agnico Eagle Mines
AEM
+$726K

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+19
102
$3K ﹤0.01%
+1,700
103
$3K ﹤0.01%
+37
104
$3K ﹤0.01%
+33
105
$3K ﹤0.01%
+500
106
$3K ﹤0.01%
+10
107
$3K ﹤0.01%
+40
108
$3K ﹤0.01%
+58
109
$3K ﹤0.01%
+64
110
$3K ﹤0.01%
+2
111
$3K ﹤0.01%
815
-301,300
112
$3K ﹤0.01%
+130
113
$3K ﹤0.01%
+100
114
$2K ﹤0.01%
+400
115
$2K ﹤0.01%
+64
116
$2K ﹤0.01%
+50
117
$2K ﹤0.01%
+300
118
$2K ﹤0.01%
+200
119
$2K ﹤0.01%
+33
120
$2K ﹤0.01%
+25
121
$2K ﹤0.01%
+200
122
$2K ﹤0.01%
+34
123
$2K ﹤0.01%
+91
124
$2K ﹤0.01%
+300
125
$2K ﹤0.01%
+100
2 3 4
5
6