NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
+$1.64M

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.47M

Sector Composition

1 Energy 10.63%
2 Materials 5.89%
3 Financials 4.08%
4 Communication Services 2.58%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$735M
$10.8M 8.93%
1,345,215
+50,026
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$565M
$8.42M 6.96%
799,430
+26,975
VVR icon
3
Invesco Senior Income Trust
VVR
$499M
$8.12M 6.71%
1,954,365
+775,347
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$630M
$7.87M 6.5%
263,396
+15,762
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$311M
$7.71M 6.37%
756,605
+164,225
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.34M 4.41%
487,797
+5,930
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.03B
$3.71M 3.07%
378,782
-136,344
TEI
8
Templeton Emerging Markets Income Fund
TEI
$292M
$3.07M 2.54%
293,434
+5,434
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.05M 2.52%
+188,667
AWP
10
abrdn Global Premier Properties Fund
AWP
$336M
$3.04M 2.51%
559,250
+283,323
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.65M 2.19%
175,968
-1,545
GLO
12
Clough Global Opportunities Fund
GLO
$242M
$2.38M 1.97%
+257,692
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$2.31M 1.91%
186,999
-39,436
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.27M 1.87%
85,592
-11,316
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.16M 1.79%
359,880
-269,367
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$1.95M 1.61%
118,627
+99,884
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.88M 1.55%
125,534
+25,614
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.51B
$1.87M 1.55%
29,142
+697
THW
19
abrdn World Healthcare Fund
THW
$513M
$1.56M 1.29%
+111,558
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$740M
$1.56M 1.29%
+94,379
BOE icon
21
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$1.55M 1.28%
131,582
-13,926
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$1.49M 1.23%
113,428
-35,279
HQH
23
abrdn Healthcare Investors
HQH
$1.02B
$1.47M 1.21%
62,643
+23,899
SLB icon
24
SLB Limited
SLB
$48.7B
$1.42M 1.18%
17,990
+6,096
BIDU icon
25
Baidu
BIDU
$41.3B
$1.32M 1.09%
8,025
+8
1
2 3 4 5