NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.68%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.78M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.74M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.67M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 5 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$1.23M |
Top Sells
| 1 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$1.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Materials | 5.28% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 3.5% |
| 5 | Communication Services | 3.21% |
