NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.05%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$4.43M
Cap. Flow %
5.34%
Top 10 Hldgs %
86.08%
Holding
150
New
9
Increased
11
Reduced
21
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
AG icon
102
First Majestic Silver
AG
$4.47B
$2K ﹤0.01%
400
CLIR icon
103
ClearSign Technologies
CLIR
$30.6M
$2K ﹤0.01%
+450
New +$2K
EXC icon
104
Exelon
EXC
$44.1B
$2K ﹤0.01%
46
EXK
105
Endeavour Silver
EXK
$1.81B
$2K ﹤0.01%
1,300
FNV icon
106
Franco-Nevada
FNV
$36.3B
$2K ﹤0.01%
50
GAU
107
Galiano Gold
GAU
$561M
$2K ﹤0.01%
1,700
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2K ﹤0.01%
300
B
109
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01%
200
NOV icon
110
NOV
NOV
$4.94B
$2K ﹤0.01%
33
OXY icon
111
Occidental Petroleum
OXY
$46.9B
$2K ﹤0.01%
25
PAAS icon
112
Pan American Silver
PAAS
$12.3B
$2K ﹤0.01%
200
RIO icon
113
Rio Tinto
RIO
$102B
$2K ﹤0.01%
58
SLV icon
114
iShares Silver Trust
SLV
$19.6B
$2K ﹤0.01%
100
-1,260
-93% -$25.2K
VLO icon
115
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
34
WTRG icon
116
Essential Utilities
WTRG
$11.1B
$2K ﹤0.01%
91
TBCH
117
Turtle Beach Corporation Common Stock
TBCH
$313M
$2K ﹤0.01%
+1,000
New +$2K
VIVS
118
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$2K ﹤0.01%
480
INVN
119
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
103
MGN
121
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
5,200
AEM icon
122
Agnico Eagle Mines
AEM
$72.4B
$1K ﹤0.01%
50
EGO icon
123
Eldorado Gold
EGO
$5.04B
$1K ﹤0.01%
200
F icon
124
Ford
F
$46.8B
$1K ﹤0.01%
62
FCX icon
125
Freeport-McMoran
FCX
$63.7B
$1K ﹤0.01%
50