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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$2.34M
4
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$2.14M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.06M

Top Sells

1
+$6.71M
2
+$5.18M
3
+$3M
4
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.11M

Sector Composition

1 Materials 7.96%
2 Energy 6.63%
3 Financials 4.17%
4 Utilities 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
+120,463
27
$1.55M 1.02%
161,308
-9,819
28
$1.55M 1.02%
170,906
+5,701
29
$1.29M 0.85%
23,854
+499
30
$1.2M 0.79%
194,879
-14,137
31
$1.18M 0.78%
164,039
+144,622
32
$1.16M 0.77%
+52,480
33
$1.16M 0.77%
216,793
-40,211
34
$1.13M 0.74%
213,470
+138,390
35
$1.09M 0.72%
207,329
+93,159
36
$1.07M 0.71%
27,273
-1,303
37
$1.07M 0.71%
+70,838
38
$1.06M 0.7%
25,125
-7,569
39
$1.01M 0.67%
+74,842
40
$1.01M 0.66%
36,456
41
$1M 0.66%
401,353
+92,723
42
$985K 0.65%
30,197
+3,091
43
$897K 0.59%
14,958
-1,705
44
$896K 0.59%
+29,513
45
$894K 0.59%
12,023
-1,353
46
$894K 0.59%
+6,876
47
$870K 0.57%
+44,920
48
$869K 0.57%
10,948
-728
49
$869K 0.57%
34,195
-3,711
50
$843K 0.56%
37,015
-3,811
1
2
3 4 5