NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Return 21%
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$13.2M
Cap. Flow
-$9.26M
Cap. Flow %
-14.28%
Top 10 Hldgs %
88.23%
Holding
177
New
31
Increased
27
Reduced
20
Closed
24

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$1.07M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.03M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
5
SEDG icon
SolarEdge
SEDG
$692K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.17M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$835B
– –
-597
Closed -$40K
META icon
152
Meta Platforms (Facebook)
META
$1.88T
– –
-400
Closed -$34K
MUSA icon
153
Murphy USA
MUSA
$7.21B
$0 ﹤0.01%
+12
New –
NEM icon
154
Newmont
NEM
$82.3B
$0 ﹤0.01%
50
– –
NSC icon
155
Norfolk Southern
NSC
$62.8B
– –
-270
Closed -$23K
NUGT icon
156
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-1
Closed –
RGR icon
157
Sturm, Ruger & Co
RGR
$565M
– –
-100
Closed -$5K
RIO icon
158
Rio Tinto
RIO
$101B
– –
-58
Closed -$2K
SWBI icon
159
Smith & Wesson
SWBI
$364M
– –
-520
Closed -$6K
THQ
160
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-49,821
Closed -$987K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-400
Closed -$43K
VGZ icon
162
Vista Gold
VGZ
$168M
$0 ﹤0.01%
1,000
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$529B
– –
-300
Closed -$32K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-600
Closed -$24K
XYL icon
165
Xylem
XYL
$34.5B
– –
-13,800
Closed -$511K
AXU
166
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
2,400
– –
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
TAHO
168
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
113
– –
TTF
169
DELISTED
Thai Fund
TTF
– –
-3,375
Closed -$27K
DD
170
DELISTED
Du Pont De Nemours E I
DD
– –
-2,169
Closed -$131K
INVN
171
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$1K
SWC
172
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
+50
New –
CWEI
173
DELISTED
Clayton Williams Energy, Inc.
CWEI
$0 ﹤0.01%
20
– –
BXLT
174
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
0
– –
ALU
175
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
23
– –
4 5 6
7
8