NEW HARBOR FINANCIAL GROUP, LLC Information

54 MAIN STREET, LEOMINSTER, Massachusetts, 01453, (978) 537-7701

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.4%
Capital Goods 0.05%
Conglomerates 0.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.35%
Energy 1.04%
Financial 84.71%
Healthcare 0.23%
Services 1.54%
Technology 1.73%
Transportation 0.14%
Utilities 2.13%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 19,773 -859 (4.16) 162,757
POWERSHARES QQQ TRUST UNIT SER 1 16,081 -1,067 (6.22) 167,300
ISHARES 1-3 YR TR BD ETF 14,522 14,522 New 171,922
ISHARES MSCI EAFE ETF 13,372 13,372 New 197,000
MARKET VECTORS ETF TR GOLD MINER ETF 7,140 -353 (4.71) 265,050
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,649 5,082 324.28 228,807
CENTRAL FD CDA LTD CL A 5,501 -77 (1.38) 383,609
CENTRAL GOLDTRUST TR UNIT 4,987 -339 (6.37) 106,807
FIRST TR ISE REVERE NAT GAS IN COM 3,939 3,939 New 180,600
TEMPLETON GLOBAL INCOME FD COM 3,217 48 1.52 399,598
AGNICO EAGLE MINES LTD COM 2,791 -19 (0.66) 66,850
GOLDCORP INC NEW COM 2,146 -15 (0.69) 76,775
SOLARCITY CORP COM 1,845 1,818 6,850 27,800
YAMANA GOLD INC COM 1,670 -12 (0.7) 201,190
NATURAL GROCERS BY VITAMIN COT COM 1,516 -162 (9.68) 63,401
HAIN CELESTIAL GROUP INC COM 1,371 1,371 New 15,975
ABERDEEN ASIA PACIFIC INCOM FD COM 1,199 1,190 12,714.20 192,213
MIDDLESEX WATER CO COM 1,160 -127 (9.89) 56,131
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 994 994 New 97,200
EXXON MOBIL CORP COM 755 -10 (1.34) 7,350


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