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
$134M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.46M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.45M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.27M

Top Sells

1
+$2.82M
2
+$1.98M
3
+$1.94M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.3M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.25M

Sector Composition

1 Energy 7.4%
2 Financials 4.8%
3 Utilities 3.34%
4 Materials 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.4%
104,848
-82,612
52
$500K 0.37%
+212,925
53
$496K 0.37%
4,737
54
$494K 0.37%
17,512
+668
55
$484K 0.36%
32,431
-2,286
56
$475K 0.35%
11,628
-1,747
57
$448K 0.33%
26,044
-10,801
58
$446K 0.33%
13,066
-739
59
$445K 0.33%
13,645
+1,440
60
$441K 0.33%
16,940
-3,351
61
$435K 0.32%
25,837
62
$432K 0.32%
69,903
-5,747
63
$429K 0.32%
5,350
+342
64
$417K 0.31%
8,074
65
$416K 0.31%
13,118
-88
66
$396K 0.29%
7,071
-1,087
67
$394K 0.29%
28,169
-18,316
68
$391K 0.29%
28,498
-41,834
69
$390K 0.29%
5,520
+228
70
$388K 0.29%
3,391
71
$384K 0.29%
9,696
-1,512
72
$381K 0.28%
11,482
-2,405
73
$379K 0.28%
53,912
+21,824
74
$370K 0.28%
4,518
-1,410
75
$369K 0.27%
+7,994
1 2
3
4 5