NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+3.44%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
50.51%
Holding
115
New
25
Increased
39
Reduced
23
Closed
26

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$3.22M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.05M
3
GLO
Clough Global Opportunities Fund
GLO
$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
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$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 Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.4B
$1.23M 1.01%
27,042
+4,609
+21% +$209K
KEP icon
27
Korea Electric Power
KEP
$17B
$1.18M 0.97%
45,358
-6,299
-12% -$163K
NPI
28
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.14M 0.94%
+74,330
New +$1.14M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.89%
7,163
+4,419
+161% +$668K
TSM icon
30
TSMC
TSM
$1.2T
$938K 0.78%
35,745
-10,203
-22% -$268K
SHI
31
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$907K 0.75%
19,778
-929
-4% -$42.6K
BABA icon
32
Alibaba
BABA
$322B
$814K 0.67%
10,236
+1,847
+22% +$147K
NPM
33
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$758K 0.63%
+49,141
New +$758K
NPF
34
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$756K 0.62%
50,341
+26,378
+110% +$396K
WPM icon
35
Wheaton Precious Metals
WPM
$45.6B
$743K 0.61%
31,571
+2,130
+7% +$50.1K
EOG icon
36
EOG Resources
EOG
$68.2B
$699K 0.58%
8,395
+2,863
+52% +$238K
NFX
37
DELISTED
Newfield Exploration
NFX
$657K 0.54%
+14,874
New +$657K
CE icon
38
Celanese
CE
$5.22B
$651K 0.54%
9,996
+2,661
+36% +$173K
LYB icon
39
LyondellBasell Industries
LYB
$18.1B
$648K 0.54%
8,711
+2,769
+47% +$206K
DVN icon
40
Devon Energy
DVN
$22.9B
$636K 0.53%
17,533
+2,209
+14% +$80.1K
ANDV
41
DELISTED
Andeavor
ANDV
$634K 0.52%
8,463
+2,559
+43% +$192K
TSE icon
42
Trinseo
TSE
$86.3M
$612K 0.51%
14,356
+515
+4% +$22K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.48%
+10,619
New +$586K
KRA
44
DELISTED
Kraton Corporation
KRA
$570K 0.47%
20,392
-3,344
-14% -$93.5K
APA icon
45
APA Corp
APA
$8.31B
$567K 0.47%
+10,239
New +$567K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$541K 0.45%
4,737
– –
VLO icon
47
Valero Energy
VLO
$47.2B
$541K 0.45%
10,602
+2,349
+28% +$120K
NTES icon
48
NetEase
NTES
$86.2B
$537K 0.44%
2,780
-1,743
-39% -$337K
KB icon
49
KB Financial Group
KB
$28.6B
$533K 0.44%
+18,739
New +$533K
SHG icon
50
Shinhan Financial Group
SHG
$22.9B
$518K 0.43%
15,834
+4,907
+45% +$161K
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