NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$208K 0.04%
+3,085
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$200K 0.04%
+2,006
TEI
53
Templeton Emerging Markets Income Fund
TEI
$314M
$186K 0.04%
30,000
-30,000
MGRM
54
DELISTED
Monogram Orthopaedics
MGRM
$172K 0.03%
29,348
VZLA
55
Vizsla Silver
VZLA
$1.72B
$151K 0.03%
35,000
DNN icon
56
Denison Mines
DNN
$2.45B
$71.5K 0.01%
26,000
+1,000