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NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.15M
3
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.75M

Top Sells

1
+$45.8M
2
+$22.8M
3
+$14.9M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$2.35M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$995K

Sector Composition

1 Technology 0.48%
2 Materials 0.48%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.05T
$1.43M 0.26%
8,221
+2,631
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$973K 0.18%
10,614
+4,492
AAPL icon
28
Apple
AAPL
$4.43T
$894K 0.16%
3,521
+1,065
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.43B
$845K 0.15%
22,969
HL icon
30
Hecla Mining
HL
$9.99B
$752K 0.14%
+40,357
SILJ icon
31
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$739K 0.13%
24,860
-6,447
TSLA icon
32
Tesla
TSLA
$1.54T
$649K 0.12%
1,745
+7
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$485K 0.09%
20,900
GLD icon
34
SPDR Gold Trust
GLD
$143B
$485K 0.09%
1,126
+250
FNV icon
35
Franco-Nevada
FNV
$41.4B
$468K 0.09%
1,896
+29
WPM icon
36
Wheaton Precious Metals
WPM
$52.2B
$427K 0.08%
3,262
+693
AEM icon
37
Agnico Eagle Mines
AEM
$81.1B
$412K 0.07%
2,030
-50
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$348K 0.06%
+7,013
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$300K 0.05%
5,551
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$300K 0.05%
5,488
JPM icon
41
JPMorgan Chase
JPM
$834B
$299K 0.05%
1,017
-169
NEM icon
42
Newmont
NEM
$106B
$296K 0.05%
+2,733
MSFT icon
43
Microsoft
MSFT
$3.06T
$295K 0.05%
797
-172
NXE icon
44
NexGen Energy
NXE
$6.88B
$278K 0.05%
24,000
-500
XOM icon
45
Exxon Mobil
XOM
$629B
$274K 0.05%
+1,614
AG icon
46
First Majestic Silver
AG
$8.48B
$262K 0.05%
12,220
+729
UEC icon
47
Uranium Energy
UEC
$6.18B
$241K 0.04%
17,825
-4,700
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$234K 0.04%
2,972
-38
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$232K 0.04%
3,030
-20
HD icon
50
Home Depot
HD
$309B
$231K 0.04%
703
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