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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$2.34M
4
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$2.14M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.06M

Top Sells

1
+$6.71M
2
+$5.18M
3
+$3M
4
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.11M

Sector Composition

1 Materials 7.96%
2 Energy 6.63%
3 Financials 4.17%
4 Utilities 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.61%
1,495,627
-241,464
2
$7.41M 4.89%
596,203
-80,294
3
$6.97M 4.6%
624,975
+363,665
4
$6.88M 4.54%
647,517
+80,718
5
$5.7M 3.76%
591,199
+78,520
6
$5.25M 3.46%
445,794
+35,395
7
$5.13M 3.39%
1,132,507
-159,128
8
$3.61M 2.38%
251,845
-18,943
9
$3.48M 2.3%
318,901
-36,760
10
$3.48M 2.3%
210,133
-24,335
11
$3.43M 2.27%
527,113
-71,355
12
$3.33M 2.2%
215,550
-25,261
13
$3.25M 2.14%
286,540
+98,252
14
$3.23M 2.13%
+163,490
15
$2.6M 1.71%
418,604
-49,311
16
$2.34M 1.54%
+286,860
17
$2.33M 1.53%
103,951
-16,791
18
$2.2M 1.45%
9,631
-1,084
19
$2.14M 1.41%
+163,012
20
$2.06M 1.36%
+91,700
21
$2.03M 1.34%
124,073
-58,323
22
$1.97M 1.3%
147,164
-39,284
23
$1.95M 1.29%
+246,026
24
$1.94M 1.28%
35,525
-985
25
$1.63M 1.07%
154,810
-15,641
1
2 3 4 5