NPFI Holdings
Nuveen Preferred and Income
1W: -0.9%
1M: -2.8%
3M: -4.1%
YTD: -3.8%
1Y: -3.4%
$25.00
+0.03 (+0.12%)
Weekly Expected Move ±0.5%
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 123 | 98.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNP PARIB VRN 12/31/99 Private | — | 3.32% | $5.7M | 5,774,000 | — | — | — |
| 2 | WELLS FAR VRN 12/31/99 Private | — | 3.23% | $5.5M | 5,501,000 | — | — | — |
| 3 | NATWEST G VRN 12/31/99 Private | — | 3.11% | $5.3M | 5,271,000 | — | — | — |
| 4 | JPMORGAN VRN 12/31/99 Private | — | 2.95% | $5.1M | 5,118,000 | — | — | — |
| 5 | BANCO SAN VRN 12/31/99 Private | — | 2.86% | $4.9M | 4,600,000 | — | — | — |
| 6 | BARCLAYS VRN 12/31/99 Private | — | 2.76% | $4.7M | 4,602,000 | — | — | — |
| 7 | UBS GROUP VRN 12/31/99 Private | — | 2.70% | $4.6M | 4,493,000 | — | — | — |
| 8 | CITIGROUP VRN 12/31/99 Private | — | 2.56% | $4.4M | 4,380,000 | — | — | — |
| 9 | HSBC HOLD VRN 12/31/2199 Private | — | 2.44% | $4.2M | 4,225,000 | — | — | — |
| 10 | GOLDMAN S VRN 12/31/2199 Private | — | 2.04% | $3.5M | 3,625,000 | — | — | — |
| 11 | SBL HOLDI VRN 12/31/99 Private | — | 2.03% | $3.5M | 3,750,000 | — | — | — |
| 12 | LLOYDS BA VRN 12/31/2199 Private | — | 1.73% | $3.0M | 3,000,000 | — | — | — |
| 13 | SOCIETE G VRN 12/31/2199 Private | — | 1.32% | $2.3M | 2,200,000 | — | — | — |
| 14 | NORDEA BA VRN 12/31/2199 Private | — | 1.30% | $2.2M | 2,300,000 | — | — | — |
| 15 | SOCIETE G VRN 12/31/99 Private | — | 1.29% | $2.2M | 2,187,000 | — | — | — |
| 16 | GOLDMAN S VRN 12/31/99 Private | — | 1.21% | $2.1M | 2,029,000 | — | — | — |
| 17 | ROYAL BAN VRN 05/24/86 Private | — | 1.19% | $2.0M | 2,150,000 | — | — | — |
| 18 | BANK VRN 11/26/2084 Private | — | 1.17% | $2.0M | 2,000,000 | — | — | — |
| 19 | TRUIST FI VRN 12/31/99 Private | — | 1.14% | $2.0M | 1,964,000 | — | — | — |
| 20 | PHOENIX G VRN 12/31/2199 Private | — | 1.14% | $2.0M | 1,900,000 | — | — | — |
| 21 | BNP PARIB VRN 12/31/2199 Private | — | 1.10% | $1.9M | 1,850,000 | — | — | — |
| 22 | HSBC HOLD VRN 12/31/99 Private | — | 1.09% | $1.9M | 1,818,000 | — | — | — |
| 23 | BANCO BIL VRN 12/31/99 Private | — | 1.08% | $1.9M | 1,856,000 | — | — | — |
| 24 | BANK OF A VRN 12/31/2199 Private | — | 1.07% | $1.8M | 1,825,000 | — | — | — |
| 25 | BANCO BIL VRN 12/31/2199 Private | — | 1.06% | $1.8M | 1,800,000 | — | — | — |
| 26 | CREDIT AG VRN 12/31/99 Private | — | 1.05% | $1.8M | 1,850,000 | — | — | — |
| 27 | HUNTINGTO VRN 12/31/99 Private | — | 1.04% | $1.8M | 1,835,000 | — | — | — |
| 28 | CITIGROUP VRN 12/31/2199 Private | — | 1.04% | $1.8M | 1,800,000 | — | — | — |
| 29 | PNC FINAN VRN 12/31/99 Private | — | 1.01% | $1.7M | 1,741,000 | — | — | — |
| 30 | ENBRIDGE VRN 01/15/84 Private | — | 0.99% | $1.7M | 1,555,000 | — | — | — |
| 31 | BANK OF A VRN 12/31/99 Private | — | 0.98% | $1.7M | 1,691,000 | — | — | — |
| 32 | UBS GROUP VRN 12/31/2199 Private | — | 0.96% | $1.6M | 1,550,000 | — | — | — |
| 33 | AERCAP IR VRN 03/10/55 Private | — | 0.95% | $1.6M | 1,615,000 | — | — | — |
| 34 | FARM CRED VRN 12/31/99 Private | — | 0.94% | $1.6M | 1,600,000 | — | — | — |
| 35 | ROYAL BAN VRN 08/24/85 Private | — | 0.92% | $1.6M | 1,600,000 | — | — | — |
| 36 | ASSURANT VRN 03/27/48 Private | — | 0.92% | $1.6M | 1,562,000 | — | — | — |
| 37 | CANADIAN VRN 10/28/85 Private | — | 0.91% | $1.6M | 1,575,000 | — | — | — |
| 38 | ENSTAR GR VRN 07/15/37 Private | — | 0.91% | $1.6M | 1,650,000 | — | — | — |
| 39 | ING GROEP VRN 12/31/99 Private | — | 0.88% | $1.5M | 1,488,000 | — | — | — |
| 40 | ENBRIDGE VRN 01/15/83 Private | — | 0.88% | $1.5M | 1,439,000 | — | — | — |
| 41 | COBANK AC VRN 12/31/99 Private | — | 0.87% | $1.5M | 1,500,000 | — | — | — |
| 42 | ING GROEP VRN 12/31/2199 Private | — | 0.87% | $1.5M | 1,500,000 | — | — | — |
| 43 | BANK OF M VRN 11/26/85 Private | — | 0.86% | $1.5M | 1,500,000 | — | — | — |
| 44 | GENERAL M VRN 12/31/99 Private | — | 0.84% | $1.4M | 1,477,000 | — | — | — |
| 45 | DEUTSCHE VRN 12/31/2199 Private | — | 0.83% | $1.4M | 1,400,000 | — | — | — |
| 46 | CREDIT AG VRN 12/31/2199 Private | — | 0.80% | $1.4M | 1,450,000 | — | — | — |
| 47 | ENSTAR GR VRN 04/01/45 Private | — | 0.77% | $1.3M | 1,300,000 | — | — | — |
| 48 | ENERGY TR VRN 02/15/56 Private | — | 0.76% | $1.3M | 1,325,000 | — | — | — |
| 49 | ENERGY TR VRN 12/31/99 Private | — | 0.71% | $1.2M | 1,202,000 | — | — | — |
| 50 | ASSURED G VRN 12/15/66 Private | — | 0.70% | $1.2M | 1,275,000 | — | — | — |