NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+8.44%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$25.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
73.44%
Holding
63
New
9
Increased
20
Reduced
11
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.5M
3
XTL icon
SPDR S&P Telecom ETF
XTL
$13M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11.7M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$17.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$10.6M
4
URA icon
Global X Uranium ETF
URA
$10.5M
5
ILF icon
iShares Latin America 40 ETF
ILF
$9.3M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.33%
3 Healthcare 0.25%
4 Materials 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
51
Denison Mines
DNN
$2.08B
$51.2K 0.01%
28,000
– –
URA icon
52
Global X Uranium ETF
URA
$4.16B
$37.2K 0.01%
1,301
-367,175
-100% -$10.5M
FTCI icon
53
FTC Solar
FTCI
$93M
$16.7K ﹤0.01%
+24,603
New +$16.7K
SGMO icon
54
Sangamo Therapeutics
SGMO
$157M
$9.02K ﹤0.01%
10,410
– –
AGQ icon
55
ProShares Ultra Silver
AGQ
$867M
– –
-8,666
Closed -$321K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,270
Closed -$231K
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.76B
– –
-375,681
Closed -$9.3M
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
– –
-70,352
Closed -$14.3M
LODE icon
59
Comstock
LODE
$120M
– –
-40,000
Closed -$6.56K
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$9.76B
– –
-718
Closed -$201K
SA
61
Seabridge Gold
SA
$1.78B
– –
-27,100
Closed -$371K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-92,250
Closed -$7.56M
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-179,176
Closed -$10.6M
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