NHFG
New Harbor Financial Group Portfolio holdings
AUM
$546M
1-Year Est. Return
41.03%
This Fund
S&P 500
1 Year Est. Return
+41.03%
AUM
$546M
AUM Growth
+$52.5M
(+11%)
Holding
60
Top Buys
| 1 | +$28.9M | |
| 2 | +$25.2M | |
| 3 | +$14.4M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$26.8M | |
| 3 | +$1.9M | |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$965K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$480K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Materials | 0.26% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
51
Templeton Emerging Markets Income Fund
TEI
$302M
| $90.5K | 0.02% |
14,027
-15,973
|
|
||
52
Denison Mines
DNN
$3.42B
| $75.8K | 0.01% |
28,500
+2,500
|
|
||
53
Alerian MLP ETF
AMLP
$11.9B
| – | – |
-570,532
|
|
||
54
iShares Core S&P US Growth ETF
IUSG
$27.1B
| – | – |
-1,400
|
|
||
|
MGRM
55
DELISTED
Monogram Orthopaedics
MGRM
| – | – |
-29,348
|
|
||
56
Schwab US Dividend Equity ETF
SCHD
$84B
| – | – |
-8,018
|
|
||
57
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| – | – |
-510,406
|
|
||
58
Exxon Mobil
XOM
$627B
| – | – |
-2,075
|
|
||
59
Vanguard Total International Bond ETF
BNDX
$77.5B
| – | – |
-4,379
|
|
||
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
| – | – |
-2,006
|
|