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
$93.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.54M
3
+$6.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.09M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.6M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.82M
5
SCTY
SolarCity Corporation
SCTY
+$1.92M

Sector Composition

1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 14.12%
156,084
-15,838
2
$9.24M 9.89%
75,886
-86,871
3
$7.75M 8.29%
+179,600
4
$7.67M 8.2%
527,255
+143,646
5
$7.54M 8.07%
+117,629
6
$6.47M 6.93%
+74,825
7
$6.37M 6.82%
240,850
-24,200
8
$6.22M 6.66%
213,477
-15,330
9
$3.87M 4.14%
32,760
-3,360
10
$3.54M 3.79%
214,272
+14,473
11
$2.54M 2.72%
66,381
-469
12
$2.25M 2.4%
47,340
-59,467
13
$2.14M 2.29%
76,575
-200
14
$1.57M 1.68%
+133,418
15
$1.43M 1.53%
32,278
+328
16
$1.37M 1.47%
10,869
+9,803
17
$1.21M 1.29%
32,113
+77
18
$1.19M 1.28%
56,281
+150
19
$1.18M 1.26%
55,152
-8,249
20
$1.04M 1.12%
97,500
+300
21
$904K 0.97%
110,015
-91,175
22
$860K 0.92%
32,750
+31,950
23
$731K 0.78%
51,001
+150
24
$277K 0.3%
2,750
-4,600
25
$197K 0.21%
1,669
1
2 3 4 5