NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.63%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.03M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.56M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Consumer Staples | 4.9% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.68% |
| 5 | Utilities | 2.17% |
