NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+2.25%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$79.6M
Cap. Flow %
-17.72%
Top 10 Hldgs %
30.25%
Holding
136
New
28
Increased
27
Reduced
48
Closed
30

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.31M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.2M
3
SID icon
Companhia Siderúrgica Nacional
SID
$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.16M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.15M

Top Sells

1
CEO
CNOOC Limited
CEO
$13.4M
2
ELP icon
Copel
ELP
$7.6M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
26
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.09M 1.13%
710,273
+60,603
+9% +$434K
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.06M 1.13%
287,445
+76,339
+36% +$1.34M
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.05M 1.12%
390,445
-3,754
-1% -$48.6K
VVR icon
29
Invesco Senior Income Trust
VVR
$556M
$5.04M 1.12%
+1,004,321
New +$5.04M
FCX icon
30
Freeport-McMoran
FCX
$66.3B
$4.73M 1.05%
143,123
-15,544
-10% -$514K
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$959M
$4.32M 0.96%
514,487
-2,252,685
-81% -$7.29M
NOV icon
32
NOV
NOV
$4.82B
$4.24M 0.94%
54,448
-16,727
-24% -$1.3M
LYB icon
33
LyondellBasell Industries
LYB
$17.4B
$4.02M 0.9%
45,217
-21,648
-32% -$1.93M
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.95M 0.88%
+429,118
New +$3.95M
DE icon
35
Deere & Co
DE
$127B
$3.93M 0.87%
+43,274
New +$3.93M
HUN icon
36
Huntsman Corp
HUN
$1.88B
$3.91M 0.87%
160,276
-4,659
-3% -$114K
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$3.88M 0.86%
417,438
-285,895
-41% -$2.66M
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.77M 0.84%
315,393
+108,436
+52% +$1.3M
BHP icon
39
BHP
BHP
$142B
$3.68M 0.82%
54,295
-3,010
-5% -$204K
NRO
40
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.6M 0.8%
762,103
-348,076
-31% -$1.64M
CE icon
41
Celanese
CE
$4.89B
$3.53M 0.78%
63,505
-969
-2% -$53.8K
CTR
42
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.46M 0.77%
+161,011
New +$3.46M
WPM icon
43
Wheaton Precious Metals
WPM
$46.5B
$3.41M 0.76%
150,241
-20,116
-12% -$457K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$3.38M 0.75%
48,733
-9,392
-16% -$668K
NFX
45
DELISTED
Newfield Exploration
NFX
$3.31M 0.74%
105,479
+25,084
+31% +$787K
RIO icon
46
Rio Tinto
RIO
$102B
$3.3M 0.73%
59,125
-11,244
-16% -$628K
JMF
47
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.23M 0.72%
+168,081
New +$3.23M
CSQ icon
48
Calamos Strategic Total Return Fund
CSQ
$2.97B
$3.21M 0.71%
288,362
-61,512
-18% -$684K
EVF
49
Eaton Vance Senior Income Trust
EVF
$101M
$3.16M 0.7%
458,049
+16,163
+4% +$112K
JSD
50
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.11M 0.69%
168,399
+2,409
+1% +$44.5K
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