NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
26
ProShares Ultra Silver
AGQ
$1.07B
$445K 0.12%
9,633
IBIT icon
27
iShares Bitcoin Trust
IBIT
$84.7B
$382K 0.1%
+8,157
HD icon
28
Home Depot
HD
$385B
$366K 0.1%
+1,000
SLV icon
29
iShares Silver Trust
SLV
$23.7B
$360K 0.1%
11,610
-12,152
NVDA icon
30
NVIDIA
NVDA
$4.53T
$340K 0.09%
3,135
-2,103
GLD icon
31
SPDR Gold Trust
GLD
$131B
$336K 0.09%
1,165
-1,786
SA
32
Seabridge Gold
SA
$2.4B
$324K 0.09%
27,740
TEI
33
Templeton Emerging Markets Income Fund
TEI
$297M
$323K 0.09%
60,000
WPM icon
34
Wheaton Precious Metals
WPM
$44.6B
$296K 0.08%
3,812
-667
AEM icon
35
Agnico Eagle Mines
AEM
$82.1B
$289K 0.08%
2,663
-1,042
FNV icon
36
Franco-Nevada
FNV
$36.6B
$285K 0.08%
1,811
-40
XOM icon
37
Exxon Mobil
XOM
$492B
$276K 0.07%
2,322
-139
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$69.7B
$273K 0.07%
5,600
MSFT icon
39
Microsoft
MSFT
$3.89T
$273K 0.07%
727
-2,500
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$273K 0.07%
6,030
+86
AMZN icon
41
Amazon
AMZN
$2.39T
$259K 0.07%
1,360
-100
VOO icon
42
Vanguard S&P 500 ETF
VOO
$771B
$230K 0.06%
+447
SILJ icon
43
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$208K 0.06%
+17,123
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$205K 0.05%
+5,859
UEC icon
45
Uranium Energy
UEC
$6.6B
$138K 0.04%
28,858
+500
HL icon
46
Hecla Mining
HL
$8.68B
$116K 0.03%
20,788
+6,000
NXE icon
47
NexGen Energy
NXE
$5.72B
$112K 0.03%
25,000
MGRM
48
DELISTED
Monogram Orthopaedics
MGRM
$86.3K 0.02%
29,348
VZLA
49
Vizsla Silver
VZLA
$1.41B
$82.9K 0.02%
+36,500
DNN icon
50
Denison Mines
DNN
$2.52B
$36.4K 0.01%
28,000
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