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
$134M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$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
+$2.82M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
76
$356K 0.27%
5,276
-456
77
$356K 0.27%
15,406
78
$348K 0.26%
8,919
-368
79
$347K 0.26%
24,596
-38,393
80
$344K 0.26%
6,329
-2,989
81
$334K 0.25%
28,360
-4,610
82
$333K 0.25%
+26,937
83
$328K 0.24%
10,253
+4,570
84
$318K 0.24%
7,969
-641
85
$313K 0.23%
18,836
+8,735
86
$312K 0.23%
+14,774
87
$305K 0.23%
+9,336
88
$303K 0.23%
9,388
+1,240
89
$299K 0.22%
8,472
-709
90
$274K 0.2%
4,064
-645
91
$261K 0.19%
24,734
-4,850
92
$259K 0.19%
24,518
-41,909
93
$250K 0.19%
2,799
-429
94
$233K 0.17%
+22,048
95
$209K 0.16%
+7,671
96
$176K 0.13%
+11,778
97
– –
-237,273
98
– –
-14,922
99
– –
-107,760
100
– –
-34,720
1 2 3
4
5