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
126
$1K ﹤0.01%
200
127
$1K ﹤0.01%
50
128
$1K ﹤0.01%
50
129
$1K ﹤0.01%
2,400
130
$1K ﹤0.01%
20
131
$1K ﹤0.01%
500
132
– –
-1,900
133
$0 ﹤0.01%
15
134
$0 ﹤0.01%
1
135
– –
-300
136
– –
-4,701
137
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-19
138
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-1,355
139
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-37
140
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-15
141
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-300
142
$0 ﹤0.01%
1
143
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-33
144
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-79
145
– –
-1,500
146
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0
147
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-100
148
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-64
149
– –
-70
150
$0 ﹤0.01%
+23
2 3 4 5
6