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
(+5.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
150
New
9
Increased
11
Reduced
21
Closed
14
Top Buys
| 1 |
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 |
Stratasys
SSYS
|
$649K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$144K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$438K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411K |
| 3 |
ProShares Short S&P500
SH
|
$223K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 13.92% | 163,835 +673 | +0.4% | +$57.1K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $10.6M | 10.57% | 578,850 +207,107 | +56% | +$3.78M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.55M | 9.56% | 76,889 -339 | -0.4% | -$42.1K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $6.83M | 6.84% | 75,680 -448 | -0.6% | -$40.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 6.37% | 155,786 -1,071 | -0.7% | -$43.8K |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.95M | 5.96% | 209,272 -4,284 | -2% | -$122K |
|
7
ProShares Short Russell2000
RWM
$124M
| $5.92M | 5.93% | 403,429 -8,259 | -2% | -$121K |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.74M | 4.74% | 396,926 -17,555 | -4% | -$209K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $4.6M | 4.61% | 214,350 -10,371 | -5% | -$223K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.03M | 3.04% | 422,004 +725 | +0.2% | +$5.21K |
|
|
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.75M | 2.75% | 68,165 +3,585 | +6% | +$144K |
|
|
THQ
12
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.12M | 1.12% | +54,582 | New | +$1.12M |
|
13
Middlesex Water
MSEX
$965M
| $1.04M | 1.04% | 45,754 -4,274 | -9% | -$97.2K |
|
|
GRX
14
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.03M | 1.04% | 91,832 -7,186 | -7% | -$80.9K |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $855K | 0.86% | 27,300 +25,700 | +1,606% | +$805K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $687K | 0.69% | 37,900 -4,096 | -10% | -$74.2K |
|
|
17
Stratasys
SSYS
$906M
| $649K | 0.65% | +12,294 | New | +$649K |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $640K | 0.64% | 28,205 -18,100 | -39% | -$411K |
|
19
Exxon Mobil
XOM
$487B
| $213K | 0.21% | 2,500 +250 | +11% | +$21.3K |
|
20
Union Pacific
UNP
$133B
| $182K | 0.18% | 1,678 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $159K | 0.16% | 1,400 -446 | -24% | -$50.7K |
|
22
Schlumberger
SLB
$55B
| $144K | 0.14% | 1,727 | – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $143K | 0.14% | 14,600 | – | – |
|
24
GE Aerospace
GE
$292B
| $109K | 0.11% | 4,391 +200 | +5% | +$4.97K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109K | 0.11% | 1,355 -5 | -0.4% | -$402 |
|