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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$2.34M
4
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$2.14M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.06M

Top Sells

1
+$6.71M
2
+$5.18M
3
+$3M
4
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.11M

Sector Composition

1 Materials 7.96%
2 Energy 6.63%
3 Financials 4.17%
4 Utilities 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.32%
32,844
-4,690
77
$488K 0.32%
18,242
+2,763
78
$484K 0.32%
10,551
-1,382
79
$470K 0.31%
34,131
-4,724
80
$462K 0.3%
25,837
81
$446K 0.29%
24,035
-2,091
82
$437K 0.29%
8,074
+256
83
$437K 0.29%
11,649
-1,669
84
$417K 0.28%
6,009
-935
85
$415K 0.27%
4,519
-514
86
$406K 0.27%
+10,599
87
$401K 0.26%
+3,857
88
$378K 0.25%
+8,417
89
$370K 0.24%
+4,737
90
$345K 0.23%
+8,615
91
$344K 0.23%
+7,055
92
$338K 0.22%
521
-81
93
$331K 0.22%
4
94
$283K 0.19%
4,626
-650
95
$283K 0.19%
+29,613
96
$255K 0.17%
26
-11
97
$254K 0.17%
+7,501
98
$246K 0.16%
+6,344
99
$229K 0.15%
+18,043
100
$224K 0.15%
10,850
-1,539
2 3
4
5 6