NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$6.29B
– –
-15,639
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-413,335
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-362,276
INDA icon
54
iShares MSCI India ETF
INDA
$9.58B
– –
-227,594
ISRG icon
55
Intuitive Surgical
ISRG
$196B
– –
-700
IVV icon
56
iShares Core S&P 500 ETF
IVV
$672B
– –
-360
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.6B
– –
-1,292
JPM icon
58
JPMorgan Chase
JPM
$818B
– –
-915
KGC icon
59
Kinross Gold
KGC
$29.2B
– –
-21,708
LLY icon
60
Eli Lilly
LLY
$740B
– –
-300
MELI icon
61
Mercado Libre
MELI
$110B
– –
-100
META icon
62
Meta Platforms (Facebook)
META
$1.85T
– –
-200
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.25B
– –
-459,645
QQQ icon
64
Invesco QQQ Trust
QQQ
$392B
– –
-160
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-106,832
SAND
66
DELISTED
Sandstorm Gold
SAND
– –
-16,680
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-978
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
– –
-9,884
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$108B
– –
-300
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-319,538
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