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
$143M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$1.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.03M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$738K

Top Sells

1
+$35.9M
2
+$9.55M
3
+$18.5K

Sector Composition

1 Healthcare 0.25%
2 Materials 0.22%
3 Technology 0.17%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.81%
1,221,955
+54,843
2
$32.7M 13.45%
627,650
+19,800
3
$32.3M 13.29%
641,357
+26,000
4
$27.8M 11.44%
1,773,283
+246,593
5
$7.35M 3.02%
429,218
+43,095
6
$3.03M 1.25%
79,028
+6,120
7
$1.09M 0.45%
35,635
+834
8
$593K 0.24%
77,232
+12,261
9
$511K 0.21%
14,568
+2,680
10
$369K 0.15%
4,041
-104,575
11
$363K 0.15%
4,522
12
$286K 0.12%
6,748
-436
13
$264K 0.11%
+19,135
14
$239K 0.1%
850
15
$157K 0.06%
13,900
16
$92K 0.04%
16,731
+1
17
$83K 0.03%
57,100
+40,600
18
$69K 0.03%
12,080
19
$32K 0.01%
+10,600
20
– –
0
21
– –
-248,600