NPCT
Nuveen Core Plus Impact Fund
1W: -2.2%
1M: -4.4%
3M: -8.0%
YTD: -8.3%
1Y: -13.9%
3Y: +31.0%
5Y: -25.8%
$9.15
-0.03 (-0.27%)
Weekly Expected Move ±1.6%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$263M
Holdings6
Top 10 Wt6.0%
Beta0.77
% Profitable3%
Coverage6%
Portfolio Valuation
P/E16.6
P/B1.9
P/S1.5
EV/EBITDA9.0
P/FCF36.6
PEG-2.92
Profitability & Returns
Gross Margin44.1%
Net Margin8.8%
ROE10.5%
ROA1.2%
ROIC4.1%
Div Yield4.79%
Leverage & Liquidity
Debt/Equity4.17
Debt/Assets0.45
Net Debt/EBITDA5.9x
Interest Cov1.7x
Current Ratio0.74
Quick Ratio0.70
Growth (YoY)
Revenue+5.4%
Net Income+48.4%
EPS+57.7%
FCF-48.4%
EBITDA+14.1%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F6.0
Altman Z0.86
IS Quality62.1
IS Overall45.1
IS Value79.9
Median P/E15.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 133 | 135.1% | — |
| Utilities | 3 | 2.7% | 43.8 |
| Industrials | 1 | 1.6% | 6.0 |
| Financial Services | 1 | 1.4% | 11.9 |
| Real Estate | 1 | 0.3% | -22.8 |
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 | — | 4.83% | $15.0M | 15,000,000 | — | — | — |
| 2 | INTESA SANPAOLO SPA Private | — | 4.59% | $14.2M | 17,000,000 | — | — | — |
| 3 | SANTOS FINANCE LTD Private | — | 4.53% | $14.0M | 15,000,000 | — | — | — |
| 4 | BROOKLYN UNION GAS CO Private | — | 3.78% | $11.7M | 15,000,000 | — | — | — |
| 5 | BANCO NACIONAL COM EXT Private | — | 3.28% | $10.2M | 10,375,000 | — | — | — |
| 6 | BENIN INTL GOV BOND Bond | — | 3.27% | $8.8M | 10,000,000 | — | — | — |
| 7 | PNC FINANCIAL SERVICES Private | — | 3.24% | $10.0M | 10,195,000 | — | — | — |
| 8 | STANDARD CHARTERED PLC Private | — | 2.96% | $9.2M | 10,000,000 | — | — | — |
| 9 | AIR LEASE CORP Private | — | 2.88% | $8.9M | 9,000,000 | — | — | — |
| 10 | SOUTHERN CAL EDISON Private | — | 2.87% | $8.9M | 13,000,000 | — | — | — |
| 11 | ENGIE SA Private | — | 2.65% | $7.1M | 8,000,000 | — | — | — |
| 12 | VODAFONE GROUP PLC Private | — | 2.51% | $7.8M | 10,000,000 | — | — | — |
| 13 | SWEIHAN PV POWER CO PJSC Private | — | 2.30% | $7.1M | 8,941,300 | — | — | — |
| 14 | AMERICAN EXPRESS CO Private | — | 2.30% | $7.1M | 7,200,000 | — | — | — |
| 15 | TOPAZ SOLAR FARMS LLC Private | — | 2.25% | $7.0M | 7,741,995 | — | — | — |
| 16 | PATTERN ENERGY OP LP/PAT Private | — | 2.20% | $6.8M | 7,000,000 | — | — | — |
| 17 | NORDSTROM INC Private | — | 2.15% | $6.7M | 10,000,000 | — | — | — |
| 18 | MFT Trust Private | — | 2.14% | $6.6M | 10,000,000 | — | — | — |
| 19 | LIBERTY UTILITIES FIN Private | — | 2.12% | $6.6M | 7,330,000 | — | — | — |
| 20 | STAR ENERGY GEOTHERMAL Private | — | 2.06% | $6.4M | 6,375,000 | — | — | — |
| 21 | COLBUN SA Private | — | 2.02% | $6.3M | 7,050,000 | — | — | — |
| 22 | NYC Commercial Mortgage Trust Private | — | 1.94% | $6.0M | 6,000,000 | — | — | — |
| 23 | POWER FINANCE CORP LTD Private | — | 1.93% | $5.2M | 5,400,000 | — | — | — |
| 24 | SLG Office Trust Private | — | 1.87% | $5.8M | 7,000,000 | — | — | — |
| 25 | ARCELIK AS Private | — | 1.86% | $5.0M | 5,000,000 | — | — | — |
| 26 | COMM Mortgage Trust Private | — | 1.85% | $5.7M | 7,887,000 | — | — | — |
| 27 | STARWOOD PROPERTY TRUST Private | — | 1.83% | $5.7M | 5,710,000 | — | — | — |
| 28 | INTERCHILE SA Private | — | 1.76% | $5.5M | 6,650,000 | — | — | — |
| 29 | HAT HOLDINGS I LLC/HAT Private | — | 1.73% | $5.4M | 5,835,000 | — | — | — |
| 30 | ENERGIAS DE PORTUGAL SA Private | — | 1.72% | $4.6M | 5,000,000 | — | — | — |
| 31 | INDIA CLEANTECH ENERGY Private | — | 1.66% | $5.1M | 5,190,500 | — | — | — |
| 32 | United States Treasury Note/Bond Bond | — | 1.64% | $5.1M | 5,158,000 | — | — | — |
| 33 | LLOYDS BANKING GROUP PLC Private | — | 1.61% | $5.0M | 5,000,000 | — | — | — |
| 34 | SOUTHERN CO Private | — | 1.60% | $5.0M | 5,000,000 | — | — | — |
| 35 | Triton International Ltd | TRTN-PE | 1.58% | $4.9M | 269,000 | 6.0 | $1.8B | Industrials |
| 36 | ALGONQUIN PWR & UTILITY Private | — | 1.57% | $4.9M | 5,000,000 | — | — | — |
| 37 | Natixis Commercial Mortgage Se Private | — | 1.53% | $4.8M | 5,661,000 | — | — | — |
| 38 | SWISS RE FINANCE LUX Private | — | 1.53% | $4.7M | 4,800,000 | — | — | — |
| 39 | SOCIEDAD DE TRANSMISION Private | — | 1.52% | $4.7M | 5,000,000 | — | — | — |
| 40 | NORFOLK SOUTHERN CORP Private | — | 1.52% | $4.7M | 7,000,000 | — | — | — |
| 41 | STAR ENERGY CO ISSUE Private | — | 1.51% | $4.7M | 5,000,000 | — | — | — |
| 42 | CLEARWAY ENERGY OP LLC Private | — | 1.50% | $4.6M | 5,100,000 | — | — | — |
| 43 | Banc of America Merrill Lynch Private | — | 1.48% | $4.6M | 5,000,000 | — | — | — |
| 44 | UNITED MEXICAN STATES Private | — | 1.45% | $3.9M | 5,000,000 | — | — | — |
| 45 | SEMPRA Private | — | 1.44% | $4.5M | 4,600,000 | — | — | — |
| 46 | HAT HOLDINGS I LLC/HAT Private | — | 1.44% | $4.5M | 4,482,000 | — | — | — |
| 47 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.43% | $4.4M | 4,425,000 | — | — | — |
| 48 | Affiliated Managers Group Inc | MGRD | 1.41% | $4.4M | 300,000 | 11.9 | $9.2B | Financial Services |
| 49 | LG CHEM LTD Private | — | 1.41% | $4.4M | 5,000,000 | — | — | — |
| 50 | STARWOOD PROPERTY TRUST Private | — | 1.38% | $4.3M | 4,292,000 | — | — | — |