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  Name: NEW HARBOR FINANCIAL GROUP, LLC
  City: LEOMINSTER
  State: MA
  Zip: 01453
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $269,526,000
  Total Value Change : $44,118,000
  Securities Held Change : 4
   
All Securities Held : 45
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 16
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FRDM)1 Year Chart         FRDM Freedom Environmental Servi... 49 Closed $0.00 $0 0 0% -245,000 -7,461 0    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 48 Closed $48.97 $0 0 0% -9,633,000 -213,033 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 47 Closed $121.15 $0 0 0% -20,505,000 -179,887 0    Closed - End Fund - E...
   (SGDM)1 Year Chart         SGDM Sprott Gold Miners 46 Closed $24.17 $0 0 0% -1,357,000 -54,307 0    N/A

      4 Records Found
  1    
Page 1 of 1
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