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
$83M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.1M
3
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

1
+$469K
2
+$438K
3
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

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%
2,400
127
$1K ﹤0.01%
20
128
$1K ﹤0.01%
500
129
$1K ﹤0.01%
200
130
$1K ﹤0.01%
50
131
$1K ﹤0.01%
50
132
– –
-4,701
133
$0 ﹤0.01%
15
134
$0 ﹤0.01%
1
135
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-300
136
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-300
137
$0 ﹤0.01%
1
138
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-33
139
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-64
140
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-1,900
141
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-9
142
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-1,355
143
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-37
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145
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-79
146
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-1,544
147
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0
148
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149
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-70
150
$0 ﹤0.01%
+23
2 3 4 5
6