NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+6.27%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+26%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$832K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$704K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Consumer Staples | 4.23% |
| 3 | Technology | 3.62% |
| 4 | Communication Services | 2.81% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.8M | 25.8% | +179,280 | New | +$21.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 17.71% | 189,300 -26,100 | -12% | -$2.06M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 12.31% | 414,962 +46,063 | +12% | +$1.15M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.97M | 7.08% | 406,226 -2,659 | -0.7% | -$39.1K |
|
|
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.55M | 6.58% | 120,120 -1,937 | -2% | -$89.4K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.44M | 4.08% | 411,810 +408,970 | +14,400% | +$3.42M |
|
7
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $3.31M | 3.92% | 164,228 +101,839 | +163% | +$2.05M |
|
8
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.29M | 3.9% | 82,853 -6,686 | -7% | -$265K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.01M | 3.57% | +73,955 | New | +$3.01M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.86M | 3.4% | 109,429 -15,871 | -13% | -$415K |
|
|
ENOC
11
DELISTED
EnerNOC, Inc.
ENOC
| $2.21M | 2.62% | 147,453 -28,595 | -16% | -$428K |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.66M | 1.96% | 411,709 -5,163 | -1% | -$20.8K |
|
13
Middlesex Water
MSEX
$965M
| $1.43M | 1.69% | 66,782 -1,946 | -3% | -$41.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 1.32% | 15,997 +1,318 | +9% | +$91.8K |
|
15
Exxon Mobil
XOM
$487B
| $722K | 0.86% | 8,389 +50 | +0.6% | +$4.3K |
|
16
SPDR Gold Trust
GLD
$107B
| $205K | 0.24% | 1,600 +403 | +34% | +$51.6K |
|
|
VE
17
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $181K | 0.21% | 10,600 -3,100 | -23% | -$52.9K |
|
18
Schlumberger
SLB
$55B
| $148K | 0.18% | 1,669 -50 | -3% | -$4.43K |
|
19
Union Pacific
UNP
$133B
| $126K | 0.15% | 814 | – | – |
|
20
GE Aerospace
GE
$292B
| $124K | 0.15% | 5,177 -80 | -2% | -$1.92K |
|
21
Chevron
CVX
$324B
| $114K | 0.14% | 940 | – | – |
|
22
PepsiCo
PEP
$204B
| $114K | 0.14% | 1,430 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $91K | 0.11% | 1,053 +146 | +16% | +$12.6K |
|
24
AbbVie
ABBV
$372B
| $81K | 0.1% | 1,804 +600 | +50% | +$26.9K |
|
|
GRX
25
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $81K | 0.1% | +7,950 | New | +$81K |
|