NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+1.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$24.6M
Cap. Flow %
-22.09%
Top 10 Hldgs %
50.16%
Holding
117
New
21
Increased
25
Reduced
39
Closed
27

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.49M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.78M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$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
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.48M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.23M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
$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 Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$44.2B
$462K 0.42%
17,442
-2,798
-14% -$74.1K
FE icon
52
FirstEnergy
FE
$25.1B
$443K 0.4%
12,308
-810
-6% -$29.2K
NAT icon
53
Nordic American Tanker
NAT
$671M
$433K 0.39%
30,985
-1,446
-4% -$20.2K
VIPS icon
54
Vipshop
VIPS
$8.36B
$421K 0.38%
32,678
-4,705
-13% -$60.6K
DVN icon
55
Devon Energy
DVN
$22.3B
$420K 0.38%
15,324
+5,071
+49% +$139K
IBN icon
56
ICICI Bank
IBN
$113B
$419K 0.38%
64,312
-53,740
-46% -$350K
TEN
57
Tsakos Energy Navigation Ltd.
TEN
$654M
$416K 0.37%
13,474
+3,778
+39% +$117K
KRA
58
DELISTED
Kraton Corporation
KRA
$411K 0.37%
23,736
+4,900
+26% +$84.8K
MPC icon
59
Marathon Petroleum
MPC
$54.4B
$404K 0.36%
10,867
-691
-6% -$25.7K
EOG icon
60
EOG Resources
EOG
$65.8B
$401K 0.36%
5,532
+12
+0.2% +$870
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.35%
+2,744
New +$386K
SHG icon
62
Shinhan Financial Group
SHG
$23.2B
$385K 0.35%
+10,927
New +$385K
PSX icon
63
Phillips 66
PSX
$52.8B
$369K 0.33%
4,261
-257
-6% -$22.3K
EMN icon
64
Eastman Chemical
EMN
$7.76B
$365K 0.33%
5,050
-226
-4% -$16.3K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.81B
$364K 0.33%
+34,856
New +$364K
ENB icon
66
Enbridge
ENB
$105B
$362K 0.33%
9,296
-2,186
-19% -$85.1K
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$358K 0.32%
+22,170
New +$358K
BAC icon
68
Bank of America
BAC
$371B
$349K 0.31%
25,837
– –
NFLX icon
69
Netflix
NFLX
$521B
$347K 0.31%
3,391
– –
C icon
70
Citigroup
C
$175B
$337K 0.3%
8,074
– –
NPF
71
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$337K 0.3%
23,963
-24,268
-50% -$341K
TNK icon
72
Teekay Tankers
TNK
$1.75B
$336K 0.3%
11,439
+946
+9% +$27.8K
CNQ icon
73
Canadian Natural Resources
CNQ
$65B
$328K 0.3%
25,141
+407
+2% +$5.31K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$328K 0.3%
8,969
+50
+0.6% +$1.83K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$321K 0.29%
+8,420
New +$321K
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3
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