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
$83M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.12M
3
+$805K
4
SSYS icon
Stratasys
SSYS
+$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$144K

Top Sells

1
+$438K
2
+$411K
3
+$222K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$122K

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 13.92%
163,835
+673
2
$10.6M 10.57%
578,850
+207,107
3
$9.55M 9.56%
76,889
-339
4
$6.83M 6.84%
75,680
-448
5
$6.37M 6.37%
155,786
-1,071
6
$5.95M 5.96%
209,272
-4,284
7
$5.92M 5.93%
100,857
-2,065
8
$4.74M 4.74%
396,926
-17,555
9
$4.6M 4.61%
26,794
-1,296
10
$3.03M 3.04%
211,002
+362
11
$2.75M 2.75%
68,165
+3,585
12
$1.12M 1.12%
+54,582
13
$1.04M 1.04%
45,754
-4,274
14
$1.03M 1.04%
91,832
-7,186
15
$855K 0.86%
41,687
+39,244
16
$687K 0.69%
37,900
-4,096
17
$649K 0.65%
+12,294
18
$640K 0.64%
28,205
-18,100
19
$213K 0.21%
2,500
+250
20
$182K 0.18%
1,678
21
$159K 0.16%
1,400
-446
22
$144K 0.14%
1,727
23
$143K 0.14%
14,600
24
$109K 0.11%
916
+41
25
$109K 0.11%
1,355
-5
1
2 3 4 5