NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+2.25%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$58.9M
Cap. Flow
-$74.4M
Cap. Flow %
-16.55%
Top 10 Hldgs %
30.25%
Holding
136
New
27
Increased
25
Reduced
50
Closed
30

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.31M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.2M
3
SID icon
Companhia Siderúrgica Nacional
SID
$5.2M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.16M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.15M

Top Sells

1
CEO
CNOOC Limited
CEO
$13.4M
2
ELP icon
Copel
ELP
$7.6M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.29M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$6.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6M

Sector Composition

1 Materials 22.32%
2 Energy 11.63%
3 Financials 11.09%
4 Technology 9.91%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
101
BlackRock MuniYield Fund
MYD
$461M
$516K 0.11%
+37,544
New +$516K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$510K 0.11%
4,760
-2,274
-32% -$244K
BAC icon
103
Bank of America
BAC
$371B
$444K 0.1%
25,837
-186
-0.7% -$3.2K
BX icon
104
Blackstone
BX
$131B
$425K 0.09%
13,037
– –
C icon
105
Citigroup
C
$175B
$372K 0.08%
7,818
+750
+11% +$35.7K
APO icon
106
Apollo Global Management
APO
$75.9B
$294K 0.07%
9,253
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-20,538
Closed -$2.19M
CII icon
108
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-304,746
Closed -$4.17M
CNX icon
109
CNX Resources
CNX
$4.17B
– –
-101,788
Closed -$3.23M
CRS icon
110
Carpenter Technology
CRS
$11.8B
– –
-38,459
Closed -$2.39M
ELP icon
111
Copel
ELP
$6.61B
– –
-1,446,093
Closed -$7.6M
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-104,162
Closed -$3.6M
IGE icon
113
iShares North American Natural Resources ETF
IGE
$620M
– –
-22,162
Closed -$962K
KBR icon
114
KBR
KBR
$6.44B
– –
-103,989
Closed -$3.32M
MUA icon
115
BlackRock MuniAssets Fund
MUA
$413M
– –
-44,628
Closed -$515K
NUE icon
116
Nucor
NUE
$33.3B
– –
-42,184
Closed -$2.25M
PDT
117
John Hancock Premium Dividend Fund
PDT
$660M
– –
-296,312
Closed -$3.44M
SKM icon
118
SK Telecom
SKM
$8.26B
– –
-118,146
Closed -$4.79M
TKC icon
119
Turkcell
TKC
$4.85B
– –
-285,817
Closed -$3.82M
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-150,721
Closed -$3.11M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-145,858
Closed -$6M
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-125,910
Closed -$4.3M
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-755,498
Closed -$6.15M
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-38,786
Closed -$3.08M
BHI
125
DELISTED
Baker Hughes
BHI
– –
-71,122
Closed -$3.93M
2 3 4
5
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