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
1
$13.9M 16.76%
163,835
+673
2
$10.6M 12.72%
578,850
+207,107
3
$9.55M 11.5%
76,889
-339
4
$6.83M 8.23%
75,680
-448
5
$6.37M 7.67%
155,786
-1,071
6
$5.95M 7.17%
209,272
-4,284
7
$5.92M 7.13%
100,857
-2,065
8
$4.74M 5.71%
396,926
-17,555
9
$4.6M 5.54%
26,794
-1,296
10
$3.03M 3.66%
211,002
+362
11
$2.75M 3.31%
68,165
+3,585
12
$1.12M 1.35%
+54,582
13
$1.04M 1.25%
45,754
-4,274
14
$1.03M 1.25%
91,832
-7,186
15
$855K 1.03%
41,687
+39,244
16
$687K 0.83%
37,900
-4,096
17
$649K 0.78%
+12,294
18
$640K 0.77%
28,205
-18,100
19
$213K 0.26%
2,500
+250
20
$182K 0.22%
1,678
21
$159K 0.19%
1,400
-446
22
$144K 0.17%
1,727
23
$143K 0.17%
14,600
24
$109K 0.13%
916
+41
25
$109K 0.13%
1,355
-5
1
2 3 4 5