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
$78.6M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.89M
3
+$1.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$715K
5
DOG icon
ProShares Short Dow30
DOG
+$438K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$977K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K
5
AEM icon
Agnico Eagle Mines
AEM
+$726K

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.45%
163,162
+4,185
2
$9.45M 11.96%
77,228
+399
3
$6.92M 8.77%
76,128
+436
4
$6.83M 8.65%
371,743
+102,843
5
$6.36M 8.05%
102,922
+2,870
6
$6.28M 7.95%
156,857
+2,204
7
$6.01M 7.61%
213,556
+1,634
8
$4.89M 6.2%
28,090
+21,346
9
$4.8M 6.08%
414,481
+61,759
10
$3.03M 3.84%
210,640
-2,232
11
$2.63M 3.32%
64,580
+2,160
12
$1.15M 1.46%
50,028
-2,308
13
$1.11M 1.4%
+46,305
14
$1.03M 1.31%
99,018
-3,040
15
$778K 0.99%
41,996
-2,344
16
$438K 0.55%
+4,701
17
$210K 0.27%
1,846
18
$208K 0.26%
2,250
19
$200K 0.25%
+1,678
20
$148K 0.19%
+1,727
21
$143K 0.18%
14,600
-99,800
22
$110K 0.14%
+1,360
23
$106K 0.13%
875
-9,160
24
$103K 0.13%
+7,501
25
$103K 0.13%
+3,656
1
2 3 4 5