NMAI
Nuveen Multi-Asset Income Fund
1W: -1.8%
1M: +0.6%
3M: +0.9%
YTD: +8.0%
1Y: +19.1%
3Y: +65.2%
$13.78
-0.32 (-2.27%)
Pre-Market: $14.15 (+0.37, +2.69%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
Key Statistics
AUM$461M
Holdings283
Top 10 Wt21.9%
Volume133,574
Avg Volume103,277
Beta1.00
Portfolio Fundamentals
P/E1.7
P/B0.3
Div Yield1.82%
ROE20.0%
% Profitable17%
Inception2021-11-22
Sector Allocation
Other
58.2%
Financial Services
20.5%
Technology
15.9%
Industrials
9.7%
Consumer Cyclical
7.1%
Healthcare
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.12% | $24.5M | 364,718 |
| 2 | Microsoft Corp | 4338.HK | 2.69% | $12.9M | 26,623 |
| 3 | Apple Inc | AAPL.DE | 2.52% | $12.0M | 44,299 |
| 4 | Alerian MLP ETF | AMLP | 2.49% | $11.9M | 253,147 |
| 5 | STATE STREET BANK AND TRUST COMPANY | — | 2.15% | $10.3M | 10,300,000 |
| 6 | NVIDIA Corp | NVD.DE | 2.00% | $9.6M | 51,412 |
| 7 | Broadcom Inc | 1YD.DE | 1.73% | $8.3M | 23,944 |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.64% | $7.8M | 24,283 |
| 9 | Amazon.com Inc | 0R1O.IL | 1.51% | $7.2M | 31,402 |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.13% | $5.4M | 17,819 |