NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.1M
3
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

1
+$469K
2
+$438K
3
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

1 Financials 3.42%
2 Technology 1.97%
3 Utilities 1.3%
4 Materials 0.91%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
100
102
$2K ﹤0.01%
+450
103
$2K ﹤0.01%
34
104
$2K ﹤0.01%
91
105
$2K ﹤0.01%
11
106
$2K ﹤0.01%
5,200
107
$2K ﹤0.01%
400
108
$2K ﹤0.01%
64
109
$2K ﹤0.01%
1,300
110
$2K ﹤0.01%
50
111
$2K ﹤0.01%
1,700
112
$2K ﹤0.01%
300
113
$2K ﹤0.01%
200
114
$2K ﹤0.01%
33
115
$2K ﹤0.01%
25
116
$2K ﹤0.01%
200
117
$2K ﹤0.01%
58
118
$2K ﹤0.01%
100
-1,260
119
$2K ﹤0.01%
+250
120
$2K ﹤0.01%
2
121
$2K ﹤0.01%
100
122
$1K ﹤0.01%
50
123
$1K ﹤0.01%
40
124
$1K ﹤0.01%
62
125
$1K ﹤0.01%
50
2 3 4
5
6