NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.99M
3
+$1.27M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$733K
5
DOG
ProShares Short Dow30
DOG
+$453K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$991K
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

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 Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+11
127
$2K ﹤0.01%
+5,200
128
$1K ﹤0.01%
+50
129
$1K ﹤0.01%
+50
130
$1K ﹤0.01%
+1
131
$1K ﹤0.01%
50
-36,300
132
$1K ﹤0.01%
+40
133
$1K ﹤0.01%
+62
134
$1K ﹤0.01%
+50
135
$1K ﹤0.01%
+200
136
$1K ﹤0.01%
+2,400
137
$1K ﹤0.01%
+20
138
$1K ﹤0.01%
+500
139
$0 ﹤0.01%
+15
140
$0 ﹤0.01%
+1
141
– –
0
142
– –
-32,761
2 3 4 5
6