NWQAX
Nuveen Flexible Income Fund Class A
1W: -0.2%
1M: -2.3%
3M: -3.5%
YTD: -0.1%
1Y: +0.4%
3Y: +23.9%
5Y: +8.6%
$19.63
+0.02 (+0.10%)
Weekly Expected Move ±0.6%
$19
$19
$20
$20
$20
ETF-Level Metrics
AUM$831M
Holdings63
Top 10 Wt7.8%
Beta0.84
% Profitable31%
Coverage16%
Portfolio Valuation
P/E12.5
P/B2.4
P/S2.1
EV/EBITDA15.9
P/FCF22.2
PEG0.55
Profitability & Returns
Gross Margin49.3%
Net Margin16.9%
ROE20.0%
ROA2.5%
ROIC22.3%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity1.97
Debt/Assets0.23
Net Debt/EBITDA-3.0x
Interest Cov1.4x
Current Ratio0.73
Quick Ratio0.72
Growth (YoY)
Revenue+14.0%
Net Income+34.8%
EPS+42.7%
FCF+69.3%
EBITDA+25.1%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.6
Altman Z1.63
IS Quality62.7
IS Overall47.5
IS Value60.6
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 83.8% | — |
| Financial Services | 18 | 7.9% | 12.8 |
| Consumer Defensive | 6 | 2.1% | 18.6 |
| Industrials | 8 | 1.4% | -13.7 |
| Technology | 6 | 1.1% | 35.3 |
| Healthcare | 7 | 1.0% | 22.2 |
| Communication Services | 5 | 0.9% | 14.3 |
| Utilities | 3 | 0.7% | 23.7 |
| Consumer Cyclical | 4 | 0.6% | 22.5 |
| Energy | 3 | 0.5% | 17.1 |
| Real Estate | 2 | 0.3% | 26.3 |
| Basic Materials | 1 | 0.1% | 30.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.10% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 185 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY Private | — | 3.19% | $27.6M | 27,600,000 | — | — | — |
| 2 | VISTRA CORP Private | — | 2.40% | $20.8M | 20,475,000 | — | — | — |
| 3 | Citigroup Inc Private | — | 1.69% | $14.7M | 14,200,000 | — | — | — |
| 4 | Energy Transfer LP Private | — | 1.64% | $14.2M | 13,250,000 | — | — | — |
| 5 | Wells Fargo & Co | WFC-PL | 1.62% | $14.1M | 11,405 | 11.5 | $220.6B | Financial Services |
| 6 | COLUMBIA PIPELINES OPCO Private | — | 1.53% | $13.3M | 12,150,000 | — | — | — |
| 7 | Seagate Data Storage Technology Pte Ltd Private | — | 1.52% | $13.2M | 11,728,000 | — | — | — |
| 8 | NRG ENERGY INC Private | — | 1.50% | $13.0M | 11,775,000 | — | — | — |
| 9 | STATE STR NAVIGATOR SECS L TR Private | — | 1.46% | $12.7M | 12,659,836 | — | — | — |
| 10 | GOLDMAN SACHS GROUP INC Private | — | 1.43% | $12.3M | 11,550,000 | — | — | — |
| 11 | LIBERTY MUTUAL GROUP INC Private | — | 1.37% | $11.9M | 10,255,000 | — | — | — |
| 12 | State Street Corp Private | — | 1.26% | $10.9M | 10,450,000 | — | — | — |
| 13 | Regal Rexnord Corp Private | — | 1.26% | $10.9M | 10,025,000 | — | — | — |
| 14 | Piedmont Operating Partnership LP Private | — | 1.22% | $10.6M | 9,586,000 | — | — | — |
| 15 | FORD MOTOR CREDIT CO LLC Private | — | 1.13% | $9.8M | 9,365,000 | — | — | — |
| 16 | CHS Inc | CHSCM | 1.12% | $9.7M | 384,432 | — | $301M | Consumer Defensive |
| 17 | EMERA INC Private | — | 1.11% | $9.6M | 9,545,000 | — | — | — |
| 18 | ARCELORMITTAL Private | — | 1.10% | $9.6M | 8,275,000 | — | — | — |
| 19 | HP ENTERPRISE CO Private | — | 1.10% | $9.5M | 9,269,000 | — | — | — |
| 20 | Bank of America Corp Private | — | 1.09% | $9.5M | 9,050,000 | — | — | — |
| 21 | NEXTERA ENERGY CAPITAL Private | — | 1.08% | $9.4M | 9,290,000 | — | — | — |
| 22 | Merrill Lynch BV Private | — | 1.04% | $9.1M | 100,000 | — | — | — |
| 23 | BATH & BODY WORKS INC Private | — | 1.00% | $8.7M | 8,494,000 | — | — | — |
| 24 | Reinsurance Group of America Inc | RZC | 1.00% | $8.6M | 337,825 | 10.8 | $15.4B | Financial Services |
| 25 | BAT CAPITAL CORP Private | — | 0.99% | $8.6M | 7,500,000 | — | — | — |
| 26 | Amentum Holdings Inc Private | — | 0.99% | $8.6M | 8,175,000 | — | — | — |
| 27 | California Resources Corp Private | — | 0.98% | $8.5M | 8,100,000 | — | — | — |
| 28 | LIGHT & WONDER INTL INC Private | — | 0.97% | $8.4M | 8,100,000 | — | — | — |
| 29 | PG&E Corp Private | — | 0.96% | $8.3M | 8,050,000 | — | — | — |
| 30 | AES Corp/The Private | — | 0.96% | $8.3M | 8,250,000 | — | — | — |
| 31 | IRON MOUNTAIN INC Private | — | 0.94% | $8.1M | 7,917,000 | — | — | — |
| 32 | Morgan Stanley | MS-PE | 0.93% | $8.0M | 314,799 | 15.3 | $327.4B | Financial Services |
| 33 | TRANSCANADA TRUST Private | — | 0.91% | $7.9M | 7,906,000 | — | — | — |
| 34 | Dominion Energy Inc Private | — | 0.91% | $7.8M | 7,228,000 | — | — | — |
| 35 | Western Digital Corp Private | — | 0.90% | $7.8M | 1,050,000 | — | — | — |
| 36 | WELLS FARGO & COMPANY Private | — | 0.89% | $7.7M | 7,250,000 | — | — | — |
| 37 | Allstate Corp/The | ALL-PJ | 0.88% | $7.7M | 287,059 | 4.4 | $66.5B | Financial Services |
| 38 | GENERAL MOTORS FINL CO Private | — | 0.86% | $7.5M | 7,376,000 | — | — | — |
| 39 | Enbridge Inc Private | — | 0.86% | $7.4M | 6,447,000 | — | — | — |
| 40 | EUSHI Finance Inc Private | — | 0.83% | $7.2M | 6,800,000 | — | — | — |
| 41 | CHARTER COMM OPT LLC/CAP Private | — | 0.82% | $7.1M | 7,500,000 | — | — | — |
| 42 | Dominion Energy Inc Private | — | 0.77% | $6.6M | 6,350,000 | — | — | — |
| 43 | ALLY FINANCIAL INC Private | — | 0.76% | $6.6M | 5,785,000 | — | — | — |
| 44 | SM Energy Co Private | — | 0.75% | $6.5M | 6,150,000 | — | — | — |
| 45 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Private | — | 0.75% | $6.5M | 6,300,000 | — | — | — |
| 46 | NCL CORPORATION LTD Private | — | 0.75% | $6.5M | 6,050,000 | — | — | — |
| 47 | Allianz SE Private | — | 0.74% | $6.4M | 6,200,000 | — | — | — |
| 48 | MORGAN STANLEY Private | — | 0.74% | $6.4M | 6,050,000 | — | — | — |
| 49 | OWENS-BROCKWAY Private | — | 0.74% | $6.4M | 6,300,000 | — | — | — |
| 50 | TELUS Corp Private | — | 0.73% | $6.3M | 6,000,000 | — | — | — |