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
51
$829K 0.55%
14,782
-2,104
52
$819K 0.54%
64,726
+28,666
53
$781K 0.52%
55,338
+14,937
54
$779K 0.51%
+62,697
55
$772K 0.51%
16,758
-2,604
56
$753K 0.5%
32,692
-5,878
57
$746K 0.49%
37,149
+11,940
58
$739K 0.49%
+20,979
59
$704K 0.46%
+69,755
60
$649K 0.43%
10,617
-2,009
61
$645K 0.43%
+15,234
62
$635K 0.42%
23,356
-3,010
63
$629K 0.42%
31,862
-3,260
64
$626K 0.41%
15,649
-2,493
65
$621K 0.41%
85,061
+13,343
66
$585K 0.39%
15,712
+438
67
$559K 0.37%
8,532
-994
68
$557K 0.37%
3,477
-2,088
69
$550K 0.36%
+11,220
70
$535K 0.35%
14,170
-1,928
71
$527K 0.35%
+14,188
72
$501K 0.33%
36,874
-14,615
73
$500K 0.33%
+20,881
74
$494K 0.33%
+9,615
75
$492K 0.32%
+6,483
1 2
3
4 5