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
$546M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.2M
3
+$14.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

1
+$27.5M
2
+$26.8M
3
+$1.9M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$965K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$480K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.28%
3 Materials 0.26%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.44T
$1.04M 0.19%
5,590
+180
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$5.29B
$866K 0.16%
31,307
+6,599
TSLA icon
28
Tesla
TSLA
$1.5T
$782K 0.14%
1,738
-67
AAPL icon
29
Apple
AAPL
$3.82T
$668K 0.12%
2,456
+140
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$611K 0.11%
9,400
-34
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$559K 0.1%
6,122
+379
AMZN icon
32
Amazon
AMZN
$2.29T
$497K 0.09%
2,155
+17
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$488K 0.09%
20,900
MSFT icon
34
Microsoft
MSFT
$3.04T
$469K 0.09%
969
+17
PLTR icon
35
Palantir
PLTR
$374B
$462K 0.08%
2,600
+41
FNV icon
36
Franco-Nevada
FNV
$50.1B
$387K 0.07%
1,867
+166
JPM icon
37
JPMorgan Chase
JPM
$782B
$382K 0.07%
1,186
AEM icon
38
Agnico Eagle Mines
AEM
$112B
$353K 0.06%
2,080
+205
GLD icon
39
SPDR Gold Trust
GLD
$178B
$347K 0.06%
876
WPM icon
40
Wheaton Precious Metals
WPM
$67.2B
$302K 0.06%
2,569
-380
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$298K 0.05%
5,551
-16
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$281K 0.05%
5,488
-101
UEC icon
43
Uranium Energy
UEC
$6.55B
$263K 0.05%
22,525
-1,000
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$575B
$248K 0.05%
739
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$245K 0.04%
3,050
-2,006
HD icon
46
Home Depot
HD
$356B
$242K 0.04%
703
-297
NXE icon
47
NexGen Energy
NXE
$8.29B
$225K 0.04%
24,500
+1,000
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$219K 0.04%
3,010
-75
AG icon
49
First Majestic Silver
AG
$12.9B
$191K 0.04%
+11,491
VZLA
50
Vizsla Silver
VZLA
$1.37B
$172K 0.03%
31,376
-3,624
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