NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-5.67%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
27
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$298K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.18% |
| 2 | Materials | 0.17% |
| 3 | Energy | 0.14% |
| 4 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-4,628
| Closed | -$317K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,709
| Closed | -$218K |
|