NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-3.52%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
+$78.6M
Cap. Flow
+$5.57M
Cap. Flow %
7.08%
Top 10 Hldgs %
86.97%
Holding
142
New
119
Increased
10
Reduced
9
Closed
1

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
26
Chevron
CVX
$324B
$101K 0.13%
+900
New +$101K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$74K 0.09%
+700
New +$74K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$69K 0.09%
+3,300
New +$69K
EDIV icon
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$65K 0.08%
+1,900
New +$65K
PG icon
30
Procter & Gamble
PG
$368B
$63K 0.08%
+691
New +$63K
AAPL icon
31
Apple
AAPL
$3.45T
$61K 0.08%
+550
New +$61K
APC
32
DELISTED
Anadarko Petroleum
APC
$55K 0.07%
+666
New +$55K
XYL icon
33
Xylem
XYL
$34.5B
$49K 0.06%
+1,300
New +$49K
HQH
34
abrdn Healthcare Investors
HQH
$891M
$42K 0.05%
+1,325
New +$42K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$42K 0.05%
+400
New +$42K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$42K 0.05%
+400
New +$42K
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$41K 0.05%
+1,600
New +$41K
TTF
38
DELISTED
Thai Fund
TTF
$40K 0.05%
+3,375
New +$40K
AMGN icon
39
Amgen
AMGN
$155B
$39K 0.05%
+243
New +$39K
BAC icon
40
Bank of America
BAC
$376B
$39K 0.05%
+2,172
New +$39K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$38K 0.05%
+253
New +$38K
PEP icon
42
PepsiCo
PEP
$204B
$38K 0.05%
+400
New +$38K
SPG icon
43
Simon Property Group
SPG
$59B
$38K 0.05%
+207
New +$38K
JNUG icon
44
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$37K 0.05%
+1,500
New +$37K
VOD icon
45
Vodafone
VOD
$28.8B
$35K 0.04%
+1,013
New +$35K
SJB icon
46
ProShares Short High Yield
SJB
$83.4M
$34K 0.04%
+1,200
New +$34K
FBIN icon
47
Fortune Brands Innovations
FBIN
$7.02B
$33K 0.04%
+736
New +$33K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$31K 0.04%
+400
New +$31K
CVS icon
49
CVS Health
CVS
$92.8B
$29K 0.04%
+300
New +$29K
HL icon
50
Hecla Mining
HL
$5.7B
$29K 0.04%
+10,525
New +$29K