NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-3.52%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
+$78.6M
Cap. Flow
+$5.57M
Cap. Flow %
7.08%
Top 10 Hldgs %
86.97%
Holding
142
New
119
Increased
10
Reduced
9
Closed
1

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+103
New +$2K
MGN
127
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
+5,200
New +$2K
AEM icon
128
Agnico Eagle Mines
AEM
$74.2B
$1K ﹤0.01%
50
-36,300
-100% -$726K
EGO icon
129
Eldorado Gold
EGO
$5.17B
$1K ﹤0.01%
+200
New +$1K
F icon
130
Ford
F
$46.6B
$1K ﹤0.01%
+62
New +$1K
FCX icon
131
Freeport-McMoran
FCX
$64.5B
$1K ﹤0.01%
+50
New +$1K
GFI icon
132
Gold Fields
GFI
$30.8B
$1K ﹤0.01%
+200
New +$1K
IAU icon
133
iShares Gold Trust
IAU
$51.8B
$1K ﹤0.01%
+100
New +$1K
NEM icon
134
Newmont
NEM
$83.3B
$1K ﹤0.01%
+50
New +$1K
NUGT icon
135
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
$1K ﹤0.01%
+50
New +$1K
AXU
136
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
+2,400
New +$1K
CWEI
137
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
+20
New +$1K
RIOM
138
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1K ﹤0.01%
+500
New +$1K
ACCO icon
139
Acco Brands
ACCO
$356M
$0 ﹤0.01%
+15
New
C icon
140
Citigroup
C
$174B
$0 ﹤0.01%
+1
New
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$653B
0
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$12.4B
-31,900
Closed -$834K