NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+7.15%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$25.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.1M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$9.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$12.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.27% |
| 3 | Materials | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $486K | 0.11% |
20,900
| – | – |
|
27
NVIDIA
NVDA
$4.12T
| $458K | 0.11% |
2,900
-235
| -7% | -$37.1K |
|
28
Apple
AAPL
$3.39T
| $421K | 0.1% |
2,052
-25
| -1% | -$5.13K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $368K | 0.08% |
+5,057
| New | +$368K |
|
30
Home Depot
HD
$406B
| $367K | 0.08% |
1,000
| – | – |
|
|
TEI
31
Templeton Emerging Markets Income Fund
TEI
$289M
| $360K | 0.08% |
60,000
| – | – |
|
32
Vanguard Total International Bond ETF
BNDX
$67.9B
| $307K | 0.07% |
6,195
+595
| +11% | +$29.5K |
|
33
Microsoft
MSFT
$3.73T
| $301K | 0.07% |
606
-121
| -17% | -$60.2K |
|
34
Franco-Nevada
FNV
$36.8B
| $279K | 0.06% |
1,701
-110
| -6% | -$18K |
|
35
Amazon
AMZN
$2.4T
| $276K | 0.06% |
1,260
-100
| -7% | -$21.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $268K | 0.06% |
5,425
-605
| -10% | -$29.9K |
|
37
SPDR Gold Trust
GLD
$110B
| $267K | 0.06% |
876
-289
| -25% | -$88.1K |
|
38
Exxon Mobil
XOM
$491B
| $243K | 0.06% |
2,255
-67
| -3% | -$7.22K |
|
39
JPMorgan Chase
JPM
$820B
| $236K | 0.05% |
+815
| New | +$236K |
|
40
Agnico Eagle Mines
AEM
$74.1B
| $235K | 0.05% |
1,975
-688
| -26% | -$81.8K |
|
41
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $226K | 0.05% |
5,589
-270
| -5% | -$10.9K |
|
42
Wheaton Precious Metals
WPM
$45.9B
| $224K | 0.05% |
2,499
-1,313
| -34% | -$118K |
|
43
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $208K | 0.05% |
14,023
-3,100
| -18% | -$45.9K |
|
44
Uranium Energy
UEC
$4.72B
| $179K | 0.04% |
26,358
-2,500
| -9% | -$17K |
|
45
NexGen Energy
NXE
$4.35B
| $163K | 0.04% |
23,500
-1,500
| -6% | -$10.4K |
|
|
VZLA
46
Vizsla Silver
VZLA
$1.29B
| $103K | 0.02% |
35,000
-1,500
| -4% | -$4.41K |
|
47
Monogram Orthopaedics
MGRM
$212M
| $84.8K | 0.02% |
29,348
| – | – |
|
48
Denison Mines
DNN
$2.02B
| $45.5K | 0.01% |
25,000
-3,000
| -11% | -$5.46K |
|
49
ProShares Ultra Silver
AGQ
$899M
| – | – |
-9,633
| Closed | -$445K |
|
50
Hecla Mining
HL
$5.88B
| – | – |
-20,788
| Closed | -$116K |
|