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
$160M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.25M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$298K

Top Sells

1
+$353K
2
+$317K
3
+$218K
4
FNV icon
Franco-Nevada
FNV
+$207K
5
SH icon
ProShares Short S&P500
SH
+$35.6K

Sector Composition

1 Healthcare 0.18%
2 Materials 0.17%
3 Energy 0.14%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 20.33%
391,254
+28,053
2
$37.2M 18.89%
2,082,820
+120,649
3
$35.3M 17.92%
1,464,615
+93,274
4
$29.8M 15.09%
815,361
+54,621
5
$7.07M 3.58%
453,763
+19,152
6
$2.54M 1.29%
36,731
-515
7
$2.47M 1.25%
85,498
-867
8
$2.41M 1.22%
81,761
+1,450
9
$636K 0.32%
96,219
+1,632
10
$516K 0.26%
10,818
+46
11
$379K 0.19%
15,755
12
$256K 0.13%
20,024
-601
13
$243K 0.12%
4,522
14
$208K 0.11%
895
+95
15
$203K 0.1%
6,548
-120
16
$127K 0.06%
16,769
17
$98K 0.05%
28,000
+11,000
18
$91K 0.05%
17,780
19
$74K 0.04%
62,600
20
$60K 0.03%
15,298
21
$51K 0.03%
+10,410
22
$45K 0.02%
12,500
23
– –
-3,709
24
– –
-3,866
25
– –
-1,576
1
2