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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12B
| – | – |
-5,100
| Closed | -$56K |
|
102
Star Group
SGU
$392M
| – | – |
-1,000
| Closed | -$5K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-100
| Closed | -$10K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-200
| Closed | -$26K |
|
|
REED
105
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-4,000
| Closed | -$22K |
|
|
AT
106
DELISTED
Atlantic Power Corporation
AT
| – | – |
-3,500
| Closed | -$15K |
|
|
GV
107
DELISTED
Goldfield Corporation
GV
| – | – |
-1,400
| Closed | -$2K |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-200
| Closed | -$5K |
|
109
Acco Brands
ACCO
$362M
| $0 | ﹤0.01% |
15
| – | – |
|
|
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$963M
| – | – |
-411,709
| Closed | -$1.66M |
|
111
Intel
INTC
$107B
| – | – |
-1,000
| Closed | -$23K |
|