NPCT
Nuveen Core Plus Impact Fund
1W: -1.3%
1M: -5.3%
3M: -1.8%
YTD: +0.4%
1Y: +3.3%
3Y: +38.5%
$10.05
+0.11 (+1.11%)
After Hours: $10.52 (+0.47, +4.73%)
ETF-Level Metrics
AUM$289M
Holdings6
Top 10 Wt6.2%
Beta0.82
% Profitable4%
Coverage6%
Portfolio Valuation
P/E6.3
P/B0.8
P/S0.6
EV/EBITDA9.0
P/FCF13.7
PEG-1.15
Profitability & Returns
Gross Margin59.6%
Net Margin9.4%
ROE10.7%
ROA1.3%
ROIC8.9%
Div Yield4.33%
Leverage & Liquidity
Debt/Equity4.18
Debt/Assets0.44
Net Debt/EBITDA5.9x
Interest Cov1.8x
Current Ratio0.64
Quick Ratio0.61
Growth (YoY)
Revenue+4.6%
Net Income+54.6%
EPS+59.7%
FCF-26.5%
EBITDA+19.4%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F6.8
Altman Z0.81
IS Quality65.3
IS Overall48.7
IS Value80.7
Median P/E16.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 133 | 132.9% | — |
| Utilities | 3 | 2.9% | 31.7 |
| Industrials | 1 | 1.6% | 4.8 |
| Financial Services | 1 | 1.5% | 10.8 |
| Real Estate | 1 | 0.3% | -16.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA Private | — | 4.60% | $15.1M | 15,000,000 | — | — | — |
| 2 | INTESA SANPAOLO SPA Private | — | 4.38% | $14.4M | 17,000,000 | — | — | — |
| 3 | SANTOS FINANCE LTD Private | — | 4.26% | $14.0M | 15,000,000 | — | — | — |
| 4 | BROOKLYN UNION GAS CO Private | — | 3.67% | $12.1M | 15,000,000 | — | — | — |
| 5 | BENIN INTL GOV BOND Bond | — | 3.28% | $9.2M | 10,000,000 | — | — | — |
| 6 | LTR INTERMEDIATE HOLDING Private | — | 3.11% | $10.2M | 10,205,427 | — | — | — |
| 7 | BANCO NACIONAL COM EXT Private | — | 3.08% | $10.1M | 10,375,000 | — | — | — |
| 8 | PNC FINANCIAL SERVICES Private | — | 3.01% | $9.9M | 10,195,000 | — | — | — |
| 9 | United States Treasury Note/Bond Bond | — | 2.92% | $9.6M | 9,519,000 | — | — | — |
| 10 | STANDARD CHARTERED PLC Private | — | 2.90% | $9.5M | 10,000,000 | — | — | — |
| 11 | SOUTHERN CAL EDISON Private | — | 2.73% | $9.0M | 13,000,000 | — | — | — |
| 12 | AIR LEASE CORP Private | — | 2.70% | $8.9M | 9,000,000 | — | — | — |
| 13 | ENGIE SA Private | — | 2.54% | $7.1M | 8,000,000 | — | — | — |
| 14 | VODAFONE GROUP PLC Private | — | 2.40% | $7.9M | 10,000,000 | — | — | — |
| 15 | SWEIHAN PV POWER CO PJSC Private | — | 2.36% | $7.8M | 9,161,000 | — | — | — |
| 16 | NORDSTROM INC Private | — | 2.24% | $7.3M | 10,000,000 | — | — | — |
| 17 | TOPAZ SOLAR FARMS LLC Private | — | 2.22% | $7.3M | 8,321,783 | — | — | — |
| 18 | STAR ENERGY GEOTHERMAL Private | — | 2.15% | $7.1M | 6,845,000 | — | — | — |
| 19 | AMERICAN EXPRESS CO Private | — | 2.15% | $7.1M | 7,200,000 | — | — | — |
| 20 | PATTERN ENERGY OP LP/PAT Private | — | 2.08% | $6.8M | 7,000,000 | — | — | — |
| 21 | LIBERTY UTILITIES FIN Private | — | 1.99% | $6.5M | 7,330,000 | — | — | — |
| 22 | COLBUN SA Private | — | 1.96% | $6.4M | 7,050,000 | — | — | — |
| 23 | MFT Trust Private | — | 1.92% | $6.3M | 10,000,000 | — | — | — |
| 24 | COMM Mortgage Trust Private | — | 1.87% | $6.1M | 7,887,000 | — | — | — |
| 25 | POWER FINANCE CORP LTD Private | — | 1.85% | $5.2M | 5,400,000 | — | — | — |
| 26 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.80% | $5.9M | 5,900,000 | — | — | — |
| 27 | ARCELIK AS Private | — | 1.78% | $5.0M | 5,000,000 | — | — | — |
| 28 | VNO Mortgage Trust Private | — | 1.76% | $5.8M | 6,000,000 | — | — | — |
| 29 | SLG Office Trust Private | — | 1.74% | $5.7M | 7,000,000 | — | — | — |
| 30 | INTERCHILE SA Private | — | 1.74% | $5.7M | 6,650,000 | — | — | — |
| 31 | STARWOOD PROPERTY TRUST Private | — | 1.72% | $5.7M | 5,710,000 | — | — | — |
| 32 | ENERGIAS DE PORTUGAL SA Private | — | 1.66% | $4.6M | 5,000,000 | — | — | — |
| 33 | INDIA CLEANTECH ENERGY Private | — | 1.60% | $5.3M | 5,313,000 | — | — | — |
| 34 | Triton International Ltd | TRTN-PE | 1.57% | $5.2M | 269,000 | 4.8 | $1.9B | Industrials |
| 35 | LLOYDS BANKING GROUP PLC Private | — | 1.54% | $5.1M | 5,000,000 | — | — | — |
| 36 | NORFOLK SOUTHERN CORP Private | — | 1.51% | $5.0M | 7,000,000 | — | — | — |
| 37 | SOUTHERN CO Private | — | 1.50% | $4.9M | 5,000,000 | — | — | — |
| 38 | ALGONQUIN PWR & UTILITY Private | — | 1.48% | $4.9M | 5,000,000 | — | — | — |
| 39 | SWISS RE FINANCE LUX Private | — | 1.47% | $4.8M | 4,800,000 | — | — | — |
| 40 | Affiliated Managers Group Inc | MGRD | 1.47% | $4.8M | 300,000 | 10.8 | $402M | Financial Services |
| 41 | STAR ENERGY CO ISSUE Private | — | 1.45% | $4.8M | 5,000,000 | — | — | — |
| 42 | UNITED MEXICAN STATES Private | — | 1.45% | $4.1M | 5,000,000 | — | — | — |
| 43 | SOCIEDAD DE TRANSMISION Private | — | 1.44% | $4.7M | 5,000,000 | — | — | — |
| 44 | CLEARWAY ENERGY OP LLC Private | — | 1.39% | $4.6M | 5,100,000 | — | — | — |
| 45 | SOLAR STAR FUNDING LLC Private | — | 1.38% | $4.5M | 4,408,736 | — | — | — |
| 46 | Natixis Commercial Mortgage Se Private | — | 1.37% | $4.5M | 5,661,000 | — | — | — |
| 47 | Banc of America Merrill Lynch Private | — | 1.37% | $4.5M | 5,000,000 | — | — | — |
| 48 | SEMPRA Private | — | 1.36% | $4.5M | 4,600,000 | — | — | — |
| 49 | HAT HOLDINGS I LLC/HAT Private | — | 1.35% | $4.4M | 4,482,000 | — | — | — |
| 50 | LG CHEM LTD Private | — | 1.34% | $4.4M | 5,000,000 | — | — | — |