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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 : 9     View All Holdings Currently Viewing:  Decreased 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
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 2 - $94.67 $22,655,000 239,435 8.41% -1,541,000 -5,261 0.021    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 14 - $22.15 $7,404,000 364,003 2.75% 74,000 -18,776 0.144    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 17 - $41.85 $3,297,000 85,110 1.22% 63,000 -204 0.077    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 19 - $43.76 $985,000 23,576 0.37% -20,000 -888 0    Closed - End Fund - E...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 20 - $9.96 $923,000 111,336 0.34% -22,000 -5,564 0.008    Closed - End Fund - E...
   (SPDN)1 Year Chart         SPDN Direxion Daily S&p 500 Bear... 22 - $0.00 $520,000 42,711 0.19% -90,000 -3,170 0.048    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 24 - $18.15 $489,000 28,282 0.18% -136,000 -10,946 0.013    Closed - End Fund - Debt
   (SIL)1 Year Chart         SIL Global X Silver Miners ETF 28 - $31.58 $331,000 12,038 0.12% -118,000 -3,800 0.051    Closed - End Fund - E...
   (AG)1 Year Chart         AG First Majestic Silver Corp 37 - $6.11 $92,000 15,639 0.03% -7,000 -500 0.007    Silver

      9 Records Found
  1    
Page 1 of 1
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