NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-2.4%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$234K
Cap. Flow %
0.33%
Top 10 Hldgs %
93.24%
Holding
119
New
16
Increased
13
Reduced
20
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
101
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,356
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
20
WPG
103
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
103
MGN
104
DELISTED
MINES MGMT INC
MGN
-7,800
Closed -$8K
TVIX
105
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
2
-53
-96%
RIC
106
DELISTED
Richmont Mines Inc.
RIC
-80,115
Closed -$737K
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
-300
Closed -$7K
UEC icon
108
Uranium Energy
UEC
$5.11B
$0 ﹤0.01%
1,000
SWK icon
109
Stanley Black & Decker
SWK
$11.3B
-50
Closed -$5K
OEF icon
110
iShares S&P 100 ETF
OEF
$22.1B
-535
Closed -$49K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
-93
Closed -$11K
ACCO icon
112
Acco Brands
ACCO
$354M
-15
Closed
AG icon
113
First Majestic Silver
AG
$4.63B
-200
Closed -$2K
AMRC icon
114
Ameresco
AMRC
$1.35B
-65,555
Closed -$286K
AX icon
115
Axos Financial
AX
$5.11B
-500
Closed -$8K
C icon
116
Citigroup
C
$175B
$0 ﹤0.01%
1
COST icon
117
Costco
COST
$421B
-33
Closed -$5K
F icon
118
Ford
F
$46.2B
$0 ﹤0.01%
62
GAU
119
Galiano Gold
GAU
$644M
-1,700
Closed -$6K