NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.05%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$4.43M
Cap. Flow %
5.34%
Top 10 Hldgs %
86.08%
Holding
150
New
9
Increased
11
Reduced
21
Closed
14

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$3.78M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
$805K
4
SSYS icon
Stratasys
SSYS
$649K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$144K

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$438K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$411K
3
SH icon
ProShares Short S&P500
SH
$223K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$122K

Sector Composition

1 Financials 3.42%
2 Technology 1.97%
3 Utilities 1.3%
4 Materials 0.91%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
126
Gold Fields
GFI
$30B
$1K ﹤0.01%
200
– –
IAU icon
127
iShares Gold Trust
IAU
$50.6B
$1K ﹤0.01%
100
– –
NEM icon
128
Newmont
NEM
$81.7B
$1K ﹤0.01%
50
– –
AXU
129
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
2,400
– –
CWEI
130
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
20
– –
RIOM
131
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1K ﹤0.01%
500
– –
ACCO icon
132
Acco Brands
ACCO
$362M
$0 ﹤0.01%
15
– –
C icon
133
Citigroup
C
$178B
$0 ﹤0.01%
1
– –
CVS icon
134
CVS Health
CVS
$92.8B
– –
-300
Closed -$29K
DOG icon
135
ProShares Short Dow30
DOG
$120M
– –
-18,804
Closed -$438K
EDIV icon
136
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-1,900
Closed -$65K
FXP icon
137
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
– –
-75
Closed -$3K
HQH
138
abrdn Healthcare Investors
HQH
$891M
– –
-1,325
Closed -$42K
INTU icon
139
Intuit
INTU
$186B
– –
-37
Closed -$3K
JNUG icon
140
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
– –
-1,500
Closed -$37K
JPM icon
141
JPMorgan Chase
JPM
$829B
– –
-300
Closed -$19K
NUGT icon
142
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$0 ﹤0.01%
50
– –
PNC icon
143
PNC Financial Services
PNC
$81.7B
– –
-33
Closed -$3K
RTX icon
144
RTX Corp
RTX
$212B
– –
-50
Closed -$6K
SBS icon
145
Sabesp
SBS
$15.5B
– –
-1,500
Closed -$9K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TM icon
147
Toyota
TM
$254B
– –
-100
Closed -$13K
TXT icon
148
Textron
TXT
$14.3B
– –
-64
Closed -$3K
VFC icon
149
VF Corp
VFC
$5.91B
– –
-66
Closed -$5K
ALU
150
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+23
New –
2 3 4 5
6