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
$111M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.78M
3
+$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
+$5.48M
2
+$4.23M
3
+$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 Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$736M
$10.2M 9.15%
1,295,189
-425,757
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$567M
$8M 7.19%
772,455
-288,461
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$633M
$7.38M 6.63%
247,634
-7,922
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$309M
$5.94M 5.34%
592,380
+138,690
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.14M 4.63%
481,867
-144,496
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$3.06B
$4.86M 4.37%
515,126
+34,368
VVR icon
7
Invesco Senior Income Trust
VVR
$499M
$4.73M 4.26%
1,179,018
+23,114
NSL
8
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.69M 3.32%
629,247
-231,187
TEI
9
Templeton Emerging Markets Income Fund
TEI
$292M
$2.96M 2.66%
288,000
-155,982
JSD
10
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M 2.61%
193,080
-62,757
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$2.78M 2.5%
226,435
-12,895
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.55M 2.3%
177,513
+53,640
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.49M 2.24%
+96,908
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
$1.93M 1.74%
148,707
-23,333
NIO
15
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M 1.62%
122,830
+21,314
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.51B
$1.78M 1.6%
+28,445
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$1.71M 1.54%
+145,508
BIDU icon
18
Baidu
BIDU
$42B
$1.53M 1.38%
8,017
-875
AWP
19
abrdn Global Premier Properties Fund
AWP
$341M
$1.53M 1.38%
+275,927
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.47M 1.32%
+52,730
NCV
21
Virtus Convertible & Income Fund
NCV
$348M
$1.47M 1.32%
67,127
+386
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.41M 1.27%
99,920
+4,894
KEP icon
23
Korea Electric Power
KEP
$19.4B
$1.33M 1.2%
51,657
-19,608
TSM icon
24
TSMC
TSM
$1.54T
$1.2M 1.08%
45,948
-8,439
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$1.19M 1.07%
88,845
-85,401
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