NCM
NRO

Newgate Capital Management’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Newgate Capital Management’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-338,742
Closed -$1.62M – 110
2014
Q2 		$1.62M Sell
338,742
-459,942
-58% -$2.19M 0.42% 80
2014
Q1 		$3.6M Sell
798,684
-364,784
-31% -$1.64M 0.8% 40
2013
Q4 		$4.82M Buy
1,163,468
+444,154
+62% +$1.84M 0.95% 31
2013
Q3 		$3.1M Buy
+719,314
New +$3.1M 0.54% 66