NHFG

New Harbor Financial Group Portfolio holdings

AUM $376M

AUM

$376M

AUM Growth

+$40.9M (+12%)

Cap. Flow

+$132M

Cap. Flow % of AUM

34.97%

Top 10 Holdings %Top 10 Hldgs %

81.87%

Holding

New

Increased

Reduced

Closed

1	iShares 3-7 Year Treasury Bond ETF IEI	$24.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$24.5M
3	iShares MSCI EAFE ETF EFA	$23.5M
4	VanEck Gold Miners ETF GDX	$18.1M
5	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$12M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Majestic Silver AG $4.09B	$0	0%	0 -15,639	Closed	–
52	52 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$0	0%	0 -413,335	Closed	–
53	53 iShares Core S&P Mid-Cap ETF IJH $93.7B	$0	0%	0 -362,276	Closed	–
54	54 iShares MSCI India ETF INDA $9.4B	$0	0%	0 -227,594	Closed	–
55	55 Intuitive Surgical ISRG $188B	$0	0%	0 -700	Closed	–
56	56 iShares Core S&P 500 ETF IVV $592B	$0	0%	0 -360	Closed	–
57	57 iShares Russell 2000 ETF IWM $64.5B	$0	0%	0 -1,292	Closed	–
58	58 JPMorgan Chase JPM $740B	$0	0%	0 -915	Closed	–
59	59 Kinross Gold KGC $18.6B	$0	0%	0 -21,708	Closed	–
60	60 Eli Lilly LLY $695B	$0	0%	0 -300	Closed	–
61	61 Mercado Libre MELI $126B	$0	0%	0 -100	Closed	–
62	62 Meta Platforms (Facebook) META $1.76T	$0	0%	0 -200	Closed	–
63	63 VanEck Merk Gold Trust OUNZ $1.7B	$0	0%	0 -459,645	Closed	–
64	64 Invesco QQQ Trust QQQ $342B	$0	0%	0 -160	Closed	–
65	65 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -106,832	Closed	–
66	66 Sandstorm Gold SAND $2.7B	$0	0%	0 -16,680	Closed	–
67	67 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -978	Closed	–
68	68 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.06B	$0	0%	0 -9,884	Closed	–
69	69 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -300	Closed	–
70	70 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -319,538	Closed	–