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
$143M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.33M
3
+$1.82M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.8M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.49M

Top Sells

1
+$3.23M
2
+$1.97M
3
+$1.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.77M
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$1.56M

Sector Composition

1 Materials 7.58%
2 Energy 7.13%
3 Technology 4.68%
4 Financials 3.43%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.22%
1,300,156
-195,471
2
$9.32M 6.51%
832,971
+207,996
3
$7.42M 5.18%
590,099
-6,104
4
$6.02M 4.21%
543,508
-104,009
5
$5.33M 3.72%
445,485
-309
6
$4.87M 3.4%
1,028,283
-104,224
7
$4.58M 3.2%
424,751
+138,211
8
$4.29M 3%
265,946
+50,396
9
$4.01M 2.8%
+196,229
10
$3.91M 2.73%
587,643
+60,530
11
$3.83M 2.68%
401,131
-190,068
12
$3.61M 2.52%
318,882
-19
13
$3.59M 2.51%
209,455
-678
14
$3.5M 2.44%
243,179
-8,666
15
$2.7M 1.88%
414,102
-4,502
16
$2.37M 1.65%
100,756
-3,195
17
$2.33M 1.63%
167,456
+46,993
18
$2.07M 1.45%
256,017
+9,991
19
$1.98M 1.38%
9,496
-135
20
$1.97M 1.38%
234,866
-51,994
21
$1.82M 1.27%
+123,689
22
$1.8M 1.26%
+128,339
23
$1.73M 1.21%
106,857
-17,216
24
$1.56M 1.09%
27,530
-7,995
25
$1.56M 1.09%
185,193
+14,287
1
2 3 4 5