NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
– –
-70
133
$0 ﹤0.01%
15
134
$0 ﹤0.01%
1
135
– –
-300
136
– –
-4,701
137
– –
-1,900
138
– –
-9
139
– –
-1,355
140
– –
-37
141
– –
-15
142
– –
-300
143
$0 ﹤0.01%
1
144
– –
-33
145
– –
-79
146
– –
-1,500
147
– –
0
148
– –
-100
149
– –
-64
150
$0 ﹤0.01%
+23
2 3 4 5
6