NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+0.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$761K
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.47%
Holding
112
New
17
Increased
28
Reduced
45
Closed
16

Top Buys

1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.97M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.7M
3
NCV
Virtus Convertible & Income Fund
NCV
$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
JFR icon
Nuveen Floating Rate Income Fund
JFR
$2.82M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$1.98M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$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 Shares
Change % 		Capital Flow
CX icon
51
Cemex
CX
$13.3B
$540K 0.4%
96,938
-76,379
-44% -$425K
ELP icon
52
Copel
ELP
$6.61B
$500K 0.37%
+85,170
New +$500K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$496K 0.37%
4,737
– –
TSE icon
54
Trinseo
TSE
$83.1M
$494K 0.37%
17,512
+668
+4% +$18.8K
NAT icon
55
Nordic American Tanker
NAT
$671M
$484K 0.36%
32,174
-2,267
-7% -$34.1K
CF icon
56
CF Industries
CF
$13.7B
$475K 0.35%
11,628
-1,747
-13% -$71.4K
TRN icon
57
Trinity Industries
TRN
$2.25B
$448K 0.33%
18,750
-7,776
-29% -$186K
PPL icon
58
PPL Corp
PPL
$26.8B
$446K 0.33%
13,066
-739
-5% -$25.2K
TRP icon
59
TC Energy
TRP
$54.1B
$445K 0.33%
13,645
+1,440
+12% +$47K
OGE icon
60
OGE Energy
OGE
$8.92B
$441K 0.33%
16,940
-3,351
-17% -$87.2K
BAC icon
61
Bank of America
BAC
$371B
$435K 0.32%
25,837
– –
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$432K 0.32%
69,903
-5,747
-8% -$35.5K
STNG icon
63
Scorpio Tankers
STNG
$2.64B
$429K 0.32%
53,495
+3,416
+7% +$27.4K
C icon
64
Citigroup
C
$175B
$417K 0.31%
8,074
– –
FE icon
65
FirstEnergy
FE
$25.1B
$416K 0.31%
13,118
-88
-0.7% -$2.79K
ALB icon
66
Albemarle
ALB
$9.43B
$396K 0.29%
7,071
-1,087
-13% -$60.9K
NQS
67
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$394K 0.29%
28,169
-18,316
-39% -$256K
NMO
68
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$391K 0.29%
28,498
-41,834
-59% -$574K
EOG icon
69
EOG Resources
EOG
$65.8B
$390K 0.29%
5,520
+228
+4% +$16.1K
NFLX icon
70
Netflix
NFLX
$521B
$388K 0.29%
3,391
– –
TEN
71
Tsakos Energy Navigation Ltd.
TEN
$654M
$384K 0.29%
48,478
-7,560
-13% -$59.9K
ENB icon
72
Enbridge
ENB
$105B
$381K 0.28%
11,482
-2,405
-17% -$79.8K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$379K 0.28%
53,912
+21,824
+68% +$153K
PSX icon
74
Phillips 66
PSX
$52.8B
$370K 0.28%
4,518
-1,410
-24% -$115K
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$369K 0.27%
+7,994
New +$369K
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3
4 5