NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+1.68%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$4.94M
Cap. Flow %
-6.3%
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$1.78M
2
AUY
Yamana Gold, Inc.
AUY
$1.74M
3
GG
Goldcorp Inc
GG
$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43M
5
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$1.23M

Top Sells

1
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$3.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.89M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.24M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.13M

Sector Composition

1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VE
26
DELISTED
VEOLIA ENVIRONNEMENT
VE
$129K 0.16%
7,900
-2,700
-25% -$44.1K
CVX icon
27
Chevron
CVX
$324B
$117K 0.15%
940
– –
PEP icon
28
PepsiCo
PEP
$204B
$94K 0.12%
1,130
-300
-21% -$25K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$93K 0.12%
800
-800
-50% -$93K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$87K 0.11%
953
-100
-9% -$9.13K
T icon
31
AT&T
T
$209B
$82K 0.1%
2,333
– –
PG icon
32
Procter & Gamble
PG
$368B
$81K 0.1%
1,000
– –
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.1%
1,000
– –
AAPL icon
34
Apple
AAPL
$3.45T
$79K 0.1%
140
+20
+17% +$11.3K
VET icon
35
Vermilion Energy
VET
$1.16B
$59K 0.08%
+1,000
New +$59K
ADP icon
36
Automatic Data Processing
ADP
$123B
$57K 0.07%
700
– –
ABBV icon
37
AbbVie
ABBV
$372B
$53K 0.07%
1,004
-800
-44% -$42.2K
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
$50K 0.06%
736
– –
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$49K 0.06%
+2,082
New +$49K
APC
40
DELISTED
Anadarko Petroleum
APC
$49K 0.06%
616
– –
VOD icon
41
Vodafone
VOD
$28.8B
$46K 0.06%
1,177
-200
-15% -$7.82K
BAC icon
42
Bank of America
BAC
$376B
$42K 0.05%
2,672
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$40K 0.05%
365
– –
FBIN icon
44
Fortune Brands Innovations
FBIN
$7.02B
$34K 0.04%
736
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$31K 0.04%
565
– –
SPG icon
46
Simon Property Group
SPG
$59B
$31K 0.04%
207
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K 0.04%
253
– –
AMGN icon
48
Amgen
AMGN
$155B
$28K 0.04%
243
-129
-35% -$14.9K
XYL icon
49
Xylem
XYL
$34.5B
$28K 0.04%
800
+200
+33% +$7K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$27K 0.03%
880
-73,075
-99% -$2.24M
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