NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.05%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$4.43M
Cap. Flow %
5.34%
Top 10 Hldgs %
86.08%
Holding
150
New
9
Increased
11
Reduced
21
Closed
14

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$3.78M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
$805K
4
SSYS icon
Stratasys
SSYS
$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$144K

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$438K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$411K
3
SH icon
ProShares Short S&P500
SH
$223K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$122K

Sector Composition

1 Financials 3.42%
2 Technology 1.97%
3 Utilities 1.3%
4 Materials 0.91%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.01B
$108K 0.11%
3,836
+180
+5% +$5.07K
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.61B
$104K 0.1%
7,458
-43
-0.6% -$600
CVX icon
28
Chevron
CVX
$324B
$94K 0.09%
900
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$75K 0.08%
700
– –
AAPL icon
30
Apple
AAPL
$3.45T
$68K 0.07%
550
– –
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$68K 0.07%
3,300
– –
APC
32
DELISTED
Anadarko Petroleum
APC
$55K 0.06%
666
– –
VZ icon
33
Verizon
VZ
$186B
$46K 0.05%
945
+476
+101% +$23.2K
XYL icon
34
Xylem
XYL
$34.5B
$46K 0.05%
1,300
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$44K 0.04%
400
– –
IBM icon
36
IBM
IBM
$227B
$40K 0.04%
250
+150
+150% +$24K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$40K 0.04%
400
– –
PG icon
38
Procter & Gamble
PG
$368B
$40K 0.04%
491
-200
-29% -$16.3K
SPG icon
39
Simon Property Group
SPG
$59B
$40K 0.04%
207
– –
AMGN icon
40
Amgen
AMGN
$155B
$39K 0.04%
243
– –
PEP icon
41
PepsiCo
PEP
$204B
$38K 0.04%
400
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$37K 0.04%
253
– –
FBIN icon
43
Fortune Brands Innovations
FBIN
$7.02B
$35K 0.04%
736
– –
BAC icon
44
Bank of America
BAC
$376B
$33K 0.03%
2,172
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$33K 0.03%
400
– –
SJB icon
46
ProShares Short High Yield
SJB
$83.4M
$33K 0.03%
1,200
– –
HL icon
47
Hecla Mining
HL
$5.7B
$31K 0.03%
10,525
– –
TTF
48
DELISTED
Thai Fund
TTF
$30K 0.03%
3,482
+107
+3% +$922
VOD icon
49
Vodafone
VOD
$28.8B
$29K 0.03%
900
-113
-11% -$3.64K
T icon
50
AT&T
T
$209B
$24K 0.02%
738
– –
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