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
51
$747K 0.52%
34,849
+654
52
$716K 0.5%
+142,904
53
$649K 0.45%
34,241
+1,549
54
$645K 0.45%
+10,134
55
$631K 0.44%
104,934
+19,873
56
$626K 0.44%
46,720
-116,292
57
$625K 0.44%
16,675
+2,487
58
$625K 0.44%
19,943
+12,442
59
$615K 0.43%
14,632
-602
60
$598K 0.42%
+17,629
61
$562K 0.39%
10,486
-65
62
$546K 0.38%
7,585
-3,032
63
$531K 0.37%
16,784
-4,195
64
$509K 0.36%
10,299
-3,871
65
$496K 0.35%
+36,232
66
$457K 0.32%
10,143
-14,982
67
$456K 0.32%
22,696
-9,166
68
$448K 0.31%
+37,911
69
$445K 0.31%
36,153
-721
70
$441K 0.31%
+9,819
71
$416K 0.29%
8,074
72
$409K 0.29%
9,870
-6,888
73
$400K 0.28%
9,396
+3,052
74
$398K 0.28%
25,837
75
$397K 0.28%
4,332
-187
1 2
3
4 5