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
+$449M
(-12%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
136
New
28
Increased
27
Reduced
48
Closed
30
Top Buys
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$13.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PDT
126
John Hancock Premium Dividend Fund
PDT
$657M
| – | – |
-296,312
| Closed | -$3.44M |
|
127
Nucor
NUE
$33.3B
| – | – |
-42,184
| Closed | -$2.25M |
|
128
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-44,628
| Closed | -$515K |
|
129
KBR
KBR
$6.44B
| – | – |
-103,989
| Closed | -$3.32M |
|
130
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-22,162
| Closed | -$962K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-624,974
| Closed | -$3.6M |
|
|
132
Copel
ELP
$6.61B
| – | – |
-578,437
| Closed | -$7.6M |
|
133
Carpenter Technology
CRS
$11.8B
| – | – |
-38,459
| Closed | -$2.39M |
|
134
CNX Resources
CNX
$4.17B
| – | – |
-84,823
| Closed | -$3.23M |
|
135
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-304,746
| Closed | -$4.17M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-20,538
| Closed | -$2.19M |
|