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| Name: |
NEW HARBOR FINANCIAL GROUP, LLC |
| City: |
LEOMINSTER |
| State: |
MA |
| Zip: |
01453 |
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data |
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| Holdings
Found :
11 |
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$53,960,000 |
1,706,502 |
20.02% |
3,941,000 |
93,490 |
0.396 |
Closed - End Fund - E... |
|
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EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$22,422,000 |
389,471 |
8.32% |
899,000 |
1,041 |
0.043 |
N/A |
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EWZ |
iShares MSCI-Brazil |
4 |
- |
$27.27 |
$20,362,000 |
628,056 |
7.55% |
-1,274,000 |
9,189 |
0.036 |
Closed - End Fund - E... |
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URA |
Global X Uranium ETF |
5 |
- |
$29.56 |
$20,023,000 |
694,534 |
7.43% |
19,419,000 |
672,738 |
0.533 |
Closed - End Fund - E... |
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HGER |
Harbor All-weather Inflatio... |
6 |
- |
$0.00 |
$19,932,000 |
900,074 |
7.4% |
1,427,000 |
16,348 |
10.001 |
N/A |
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EMLC |
Vaneck Vectors Jp Morgan Em... |
9 |
- |
$23.66 |
$11,886,000 |
484,959 |
4.41% |
-169,000 |
9,418 |
0.408 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
10 |
- |
$0.00 |
$10,711,000 |
207,613 |
3.97% |
578,000 |
13 |
0.023 |
N/A |
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EWW |
iShares MSCI-Mexico |
11 |
- |
$55.61 |
$10,470,000 |
151,065 |
3.88% |
336,000 |
1,705 |
0.062 |
Closed - End Fund - E... |
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TLO |
Talon Metals Corp |
15 |
- |
$27.96 |
$5,959,000 |
213,275 |
2.21% |
974,000 |
41,499 |
0.038 |
Closed - End Fund - E... |
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SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$2,124,000 |
21,089 |
0.79% |
65,000 |
557 |
0.023 |
N/A |
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TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$234,000 |
1,333 |
0.09% |
-56,000 |
165 |
0 |
Auto Manufacturers |
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