NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+12.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.03M
Cap. Flow %
-1.59%
Top 10 Hldgs %
91.41%
Holding
134
New
13
Increased
15
Reduced
22
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEI
126
DELISTED
Clayton Williams Energy, Inc.
CWEI
$0 ﹤0.01%
20
EMC
127
DELISTED
EMC CORPORATION
EMC
-100
Closed -$2K
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
103
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
-100
Closed -$8K
ALU
130
DELISTED
ALCATEL-LUCENT ADR
ALU
-23
Closed
GTU
131
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-320
Closed -$12K
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
-325,340
Closed -$29K
TVIX
133
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
55
GG
134
DELISTED
Goldcorp Inc
GG
-340
Closed -$3K