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
$436M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$20.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$9.98M

Top Sells

1
+$39.7M
2
+$12.5M
3
+$1.94M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1M

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.27%
3 Materials 0.19%
4 Energy 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$486K 0.11%
20,900
NVDA icon
27
NVIDIA
NVDA
$4.52T
$458K 0.11%
2,900
-235
AAPL icon
28
Apple
AAPL
$3.92T
$421K 0.1%
2,052
-25
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$90.1B
$368K 0.08%
+5,057
HD icon
30
Home Depot
HD
$385B
$367K 0.08%
1,000
TEI
31
Templeton Emerging Markets Income Fund
TEI
$295M
$360K 0.08%
60,000
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$69.8B
$307K 0.07%
6,195
+595
MSFT icon
33
Microsoft
MSFT
$3.9T
$301K 0.07%
606
-121
FNV icon
34
Franco-Nevada
FNV
$36.8B
$279K 0.06%
1,701
-110
AMZN icon
35
Amazon
AMZN
$2.4T
$276K 0.06%
1,260
-100
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$268K 0.06%
5,425
-605
GLD icon
37
SPDR Gold Trust
GLD
$131B
$267K 0.06%
876
-289
XOM icon
38
Exxon Mobil
XOM
$492B
$243K 0.06%
2,255
-67
JPM icon
39
JPMorgan Chase
JPM
$821B
$236K 0.05%
+815
AEM icon
40
Agnico Eagle Mines
AEM
$81.9B
$235K 0.05%
1,975
-688
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$226K 0.05%
5,589
-270
WPM icon
42
Wheaton Precious Metals
WPM
$44.2B
$224K 0.05%
2,499
-1,313
SILJ icon
43
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$208K 0.05%
14,023
-3,100
UEC icon
44
Uranium Energy
UEC
$6.58B
$179K 0.04%
26,358
-2,500
NXE icon
45
NexGen Energy
NXE
$5.68B
$163K 0.04%
23,500
-1,500
VZLA
46
Vizsla Silver
VZLA
$1.42B
$103K 0.02%
35,000
-1,500
MGRM
47
DELISTED
Monogram Orthopaedics
MGRM
$84.8K 0.02%
29,348
DNN icon
48
Denison Mines
DNN
$2.53B
$45.5K 0.01%
25,000
-3,000
AGQ icon
49
ProShares Ultra Silver
AGQ
$1.07B
– –
-9,633
HL icon
50
Hecla Mining
HL
$8.56B
– –
-20,788
1
2
3