NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+12.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.03M
Cap. Flow %
-1.59%
Top 10 Hldgs %
91.41%
Holding
134
New
13
Increased
15
Reduced
22
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.16M
3
AUY
Yamana Gold, Inc.
AUY
$588K
4
PAAS icon
Pan American Silver
PAAS
$565K
5
HAIN icon
Hain Celestial
HAIN
$481K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$6.22M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.17M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
170
– –
ACCO icon
102
Acco Brands
ACCO
$362M
$0 ﹤0.01%
15
– –
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.61B
– –
-4,116
Closed -$52K
AEM icon
104
Agnico Eagle Mines
AEM
$72.4B
– –
-12,110
Closed -$318K
BNS icon
105
Scotiabank
BNS
$77.6B
– –
-60
Closed -$2K
C icon
106
Citigroup
C
$178B
$0 ﹤0.01%
1
– –
CSX icon
107
CSX Corp
CSX
$60.6B
– –
-600
Closed -$15K
EGO icon
108
Eldorado Gold
EGO
$5.04B
$0 ﹤0.01%
200
– –
F icon
109
Ford
F
$46.8B
$0 ﹤0.01%
62
– –
FCX icon
110
Freeport-McMoran
FCX
$63.7B
$0 ﹤0.01%
50
– –
FXP icon
111
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
– –
-66
Closed -$2K
GFI icon
112
Gold Fields
GFI
$30B
– –
-200
Closed –
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-300
Closed -$1K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-4,180
Closed -$42K
IBM icon
115
IBM
IBM
$227B
– –
-250
Closed -$34K
NEM icon
116
Newmont
NEM
$81.7B
– –
-50
Closed –
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
-5
Closed –
PHYS icon
118
Sprott Physical Gold
PHYS
$12B
– –
-14,100
Closed -$123K
SWK icon
119
Stanley Black & Decker
SWK
$11.5B
– –
-150
Closed -$16K
TWM icon
120
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-25,334
Closed -$995K
UEC icon
121
Uranium Energy
UEC
$4.75B
$0 ﹤0.01%
1,000
– –
VGZ icon
122
Vista Gold
VGZ
$154M
$0 ﹤0.01%
1,000
– –
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
– –
-11,950
Closed -$195K
PVG
124
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-41,055
Closed -$206K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-55
Closed -$4K
2 3 4
5
6