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
$83M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.12M
3
+$805K
4
SSYS icon
Stratasys
SSYS
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$144K

Top Sells

1
+$438K
2
+$411K
3
+$222K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$122K

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%
400
103
$2K ﹤0.01%
+450
104
$2K ﹤0.01%
64
105
$2K ﹤0.01%
1,300
106
$2K ﹤0.01%
50
107
$2K ﹤0.01%
1,700
108
$2K ﹤0.01%
300
109
$2K ﹤0.01%
200
110
$2K ﹤0.01%
33
111
$2K ﹤0.01%
25
112
$2K ﹤0.01%
200
113
$2K ﹤0.01%
58
114
$2K ﹤0.01%
100
-1,260
115
$2K ﹤0.01%
34
116
$2K ﹤0.01%
91
117
$2K ﹤0.01%
+250
118
$2K ﹤0.01%
2
119
$2K ﹤0.01%
100
120
$2K ﹤0.01%
11
121
$2K ﹤0.01%
5,200
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