NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-1.66%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$65.3M
Cap. Flow %
19.85%
Top 10 Hldgs %
89.59%
Holding
44
New
8
Increased
12
Reduced
11
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.6M
3
PSQ icon
ProShares Short QQQ
PSQ
$15.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.84M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$826K
3
AAPL icon
Apple
AAPL
$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$259K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$210K

Sector Composition

1 Technology 0.24%
2 Materials 0.23%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$290M
$309K 0.08%
+60,000
New +$309K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$302K 0.08%
11,454
-50
-0.4% -$1.32K
MSFT icon
28
Microsoft
MSFT
$3.76T
$293K 0.08%
859
+54
+7% +$18.4K
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$234K 0.06%
7,461
-6,150
-45% -$193K
WPM icon
30
Wheaton Precious Metals
WPM
$46.5B
$217K 0.06%
+5,020
New +$217K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$9.7B
$210K 0.06%
911
– –
FNV icon
32
Franco-Nevada
FNV
$36.6B
$207K 0.05%
1,455
– –
BAX icon
33
Baxter International
BAX
$12.1B
$206K 0.05%
+4,522
New +$206K
UEC icon
34
Uranium Energy
UEC
$5.11B
$95.2K 0.03%
28,000
– –
AG icon
35
First Majestic Silver
AG
$4.63B
$92.9K 0.02%
16,439
-875
-5% -$4.94K
SAND icon
36
Sandstorm Gold
SAND
$3.29B
$80.8K 0.02%
15,780
– –
HL icon
37
Hecla Mining
HL
$6.02B
$75.9K 0.02%
14,730
– –
NXE icon
38
NexGen Energy
NXE
$4.5B
$58.9K 0.02%
12,500
– –
BTG icon
39
B2Gold
BTG
$5.45B
$40.6K 0.01%
11,377
-652
-5% -$2.33K
DNN icon
40
Denison Mines
DNN
$2.11B
$35K 0.01%
28,000
– –
LODE icon
41
Comstock
LODE
$117M
$29.2K 0.01%
4,000
– –
SGMO icon
42
Sangamo Therapeutics
SGMO
$161M
$13.5K ﹤0.01%
10,410
– –
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,152
Closed -$210K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2
Closed -$819
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2