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
$111M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.78M
3
+$1.71M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M

Top Sells

1
+$5.48M
2
+$4.23M
3
+$3.35M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.35M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.99M

Sector Composition

1 Energy 9.3%
2 Financials 5.71%
3 Materials 4.97%
4 Communication Services 3.48%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$47.9B
$462K 0.42%
17,442
-2,798
FE icon
52
FirstEnergy
FE
$27.3B
$443K 0.4%
12,308
-810
NAT icon
53
Nordic American Tanker
NAT
$750M
$433K 0.39%
30,985
-1,446
VIPS icon
54
Vipshop
VIPS
$9.37B
$421K 0.38%
32,678
-4,705
DVN icon
55
Devon Energy
DVN
$20.3B
$420K 0.38%
15,324
+5,071
IBN icon
56
ICICI Bank
IBN
$111B
$419K 0.38%
64,312
-53,740
TEN
57
Tsakos Energy Navigation Ltd
TEN
$678M
$416K 0.37%
13,474
+3,778
KRA
58
DELISTED
Kraton Corporation
KRA
$411K 0.37%
23,736
+4,900
MPC icon
59
Marathon Petroleum
MPC
$56.6B
$404K 0.36%
10,867
-691
EOG icon
60
EOG Resources
EOG
$58.1B
$401K 0.36%
5,532
+12
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.35%
+2,744
SHG icon
62
Shinhan Financial Group
SHG
$25.7B
$385K 0.35%
+10,927
PSX icon
63
Phillips 66
PSX
$52.7B
$369K 0.33%
4,261
-257
EMN icon
64
Eastman Chemical
EMN
$7.07B
$365K 0.33%
5,050
-226
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.89B
$364K 0.33%
+34,856
ENB icon
66
Enbridge
ENB
$103B
$362K 0.33%
9,296
-2,186
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$358K 0.32%
+22,170
BAC icon
68
Bank of America
BAC
$381B
$349K 0.31%
25,837
NFLX icon
69
Netflix
NFLX
$526B
$347K 0.31%
3,391
C icon
70
Citigroup
C
$178B
$337K 0.3%
8,074
NPF
71
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$337K 0.3%
23,963
-24,268
TNK icon
72
Teekay Tankers
TNK
$1.92B
$336K 0.3%
11,439
+946
CNQ icon
73
Canadian Natural Resources
CNQ
$62.6B
$328K 0.3%
25,141
+407
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$328K 0.3%
8,969
+50
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.1T
$321K 0.29%
+8,420
1 2
3
4 5