NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-3.52%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
+$78.6M
Cap. Flow
+$5.57M
Cap. Flow %
7.08%
Top 10 Hldgs %
86.97%
Holding
142
New
119
Increased
10
Reduced
9
Closed
1

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 Shares
Change %
Capital Flow
FXP icon
101
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$3K ﹤0.01%
+75
New +$3K
GAU
102
Galiano Gold
GAU
$561M
$3K ﹤0.01%
+1,700
New +$3K
INTU icon
103
Intuit
INTU
$186B
$3K ﹤0.01%
+37
New +$3K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$7.48B
$3K ﹤0.01%
+500
New +$3K
PSQ icon
105
ProShares Short QQQ
PSQ
$513M
$3K ﹤0.01%
+51
New +$3K
RGLD icon
106
Royal Gold
RGLD
$11.8B
$3K ﹤0.01%
+40
New +$3K
RIO icon
107
Rio Tinto
RIO
$102B
$3K ﹤0.01%
+58
New +$3K
TXT icon
108
Textron
TXT
$14.3B
$3K ﹤0.01%
+64
New +$3K
VIVS
109
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$3K ﹤0.01%
+480
New +$3K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
815
-301,300
-100% -$1.11M
STR
111
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+130
New +$3K
EMC
112
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+100
New +$3K
PNC icon
113
PNC Financial Services
PNC
$81.7B
$3K ﹤0.01%
+33
New +$3K
AG icon
114
First Majestic Silver
AG
$4.47B
$2K ﹤0.01%
+400
New +$2K
EXC icon
115
Exelon
EXC
$44.1B
$2K ﹤0.01%
+46
New +$2K
FNV icon
116
Franco-Nevada
FNV
$36.3B
$2K ﹤0.01%
+50
New +$2K
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2K ﹤0.01%
+300
New +$2K
B
118
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01%
+200
New +$2K
NOV icon
119
NOV
NOV
$4.94B
$2K ﹤0.01%
+33
New +$2K
OXY icon
120
Occidental Petroleum
OXY
$46.9B
$2K ﹤0.01%
+25
New +$2K
PAAS icon
121
Pan American Silver
PAAS
$12.3B
$2K ﹤0.01%
+200
New +$2K
VLO icon
122
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
+34
New +$2K
WTRG icon
123
Essential Utilities
WTRG
$11.1B
$2K ﹤0.01%
+91
New +$2K
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+300
New +$2K
INVN
125
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$2K