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
$143M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.33M
3
+$1.82M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.8M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.49M

Top Sells

1
+$3.23M
2
+$1.97M
3
+$1.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.77M
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$1.56M

Sector Composition

1 Materials 7.58%
2 Energy 7.13%
3 Technology 4.68%
4 Financials 3.43%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.27%
+6,743
77
$389K 0.27%
4,737
78
$388K 0.27%
8,166
-3,054
79
$365K 0.26%
+8,545
80
$357K 0.25%
24,076
-8,768
81
$357K 0.25%
+25,973
82
$356K 0.25%
+7,725
83
$348K 0.24%
+12,830
84
$343K 0.24%
8,519
-3,130
85
$327K 0.23%
4,720
-1,763
86
$321K 0.22%
+12,561
87
$320K 0.22%
+6,599
88
$317K 0.22%
12,978
-5,264
89
$310K 0.22%
18,724
+681
90
$306K 0.21%
6,052
-2,365
91
$288K 0.2%
+16,180
92
$285K 0.2%
+3,626
93
$280K 0.2%
6,730
-8,982
94
$275K 0.19%
4,552
-74
95
$255K 0.18%
+3,025
96
$248K 0.17%
4,450
-1,559
97
$237K 0.17%
4
98
$231K 0.16%
+2,212
99
$227K 0.16%
+101,403
100
$191K 0.13%
20,952
-8,661
1 2 3
4
5