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
$143M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.33M
3
+$1.82M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.8M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.49M

Top Sells

1
+$3.23M
2
+$1.97M
3
+$1.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.77M
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$1.56M

Sector Composition

1 Materials 7.58%
2 Energy 7.13%
3 Technology 4.68%
4 Financials 3.43%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.95%
41,279
+11,766
27
$1.29M 0.9%
136,523
-18,287
28
$1.19M 0.83%
58,303
+5,823
29
$1.18M 0.83%
49,112
-42,588
30
$1.14M 0.79%
157,940
-36,939
31
$1.13M 0.79%
36,456
32
$1.13M 0.79%
55,326
+10,406
33
$1.06M 0.74%
7,572
+4,095
34
$1M 0.7%
70,013
-825
35
$984K 0.69%
+69,405
36
$939K 0.66%
205,597
-11,196
37
$938K 0.66%
21,388
-5,885
38
$927K 0.65%
36,275
-874
39
$904K 0.63%
18,807
-5,047
40
$866K 0.6%
65,839
+1,113
41
$848K 0.59%
9,285
-2,738
42
$840K 0.59%
402,862
+1,509
43
$805K 0.56%
54,363
-975
44
$804K 0.56%
14,394
-564
45
$802K 0.56%
183,701
-23,628
46
$799K 0.56%
12,562
-2,220
47
$792K 0.55%
35,744
-1,271
48
$791K 0.55%
9,505
+5,648
49
$757K 0.53%
15,613
+5,998
50
$756K 0.53%
8,607
-2,341
1
2
3 4 5