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
-$25M
Cap. Flow %
-22.45%
Top 10 Hldgs %
50.16%
Holding
117
New
21
Increased
24
Reduced
40
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
GBX icon
101
The Greenbrier Companies
GBX
$1.42B
– –
-9,388
Closed -$303K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$620M
– –
-26,987
Closed -$759K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-96,523
Closed -$983K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-7,671
Closed -$209K
PPL icon
105
PPL Corp
PPL
$26.8B
– –
-13,066
Closed -$446K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-43,080
Closed -$545K
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-7,994
Closed -$369K
TRN icon
108
Trinity Industries
TRN
$2.25B
– –
-26,044
Closed -$448K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-9,336
Closed -$305K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
-15,406
Closed -$356K
HNP
111
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-17,694
Closed -$607K
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-306,863
Closed -$5.48M
NE
113
DELISTED
Noble Corporation
NE
– –
-22,048
Closed -$233K
NQU
114
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-24,596
Closed -$347K
NXZ
115
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-183,400
Closed -$2.59M
NQS
116
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-28,169
Closed -$394K
NMO
117
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-28,498
Closed -$391K
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