NPFI
Nuveen Preferred and Income
1W: -0.5%
1M: -2.0%
3M: -1.4%
YTD: -0.8%
1Y: +5.7%
$25.74
-0.04 (-0.16%)
Overview
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Holdings
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Technicals
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Dark Pool
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ETF-Level Metrics
AUM$67M
Holdings1
Top 10 Wt3338.2%
Beta0.22
% 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 | 101 | 98.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP VRN 12/31/99 Private | 4.28% | $2.6M | 2,493,000 | — | — | — | |
| 2 | WELLS FAR VRN 12/31/99 Private | 4.08% | $2.4M | 2,384,000 | — | — | — | |
| 3 | BARCLAYS VRN 12/31/99 Private | 3.85% | $2.3M | 2,202,000 | — | — | — | |
| 4 | UBS GROUP VRN 12/31/99 Private | 3.72% | $2.2M | 2,043,000 | — | — | — | |
| 5 | JPMORGAN VRN 12/31/99 Private | 3.34% | $2.0M | 1,977,000 | — | — | — | |
| 6 | BANCO SAN VRN 12/31/99 Private | 3.18% | $1.9M | 1,800,000 | — | — | — | |
| 7 | PNC FINAN VRN 12/31/99 Private | 3.00% | $1.8M | 1,801,000 | — | — | — | |
| 8 | HSBC HOLD VRN 12/31/99 Private | 2.63% | $1.6M | 1,540,000 | — | — | — | |
| 9 | NATWEST G VRN 12/31/99 Private | 2.54% | $1.5M | 1,468,000 | — | — | — | |
| 10 | BNP PARIB VRN 12/31/99 Private | 2.44% | $1.5M | 1,374,000 | — | — | — | |
| 11 | ASSURANT VRN 03/27/48 Private | 2.31% | $1.4M | 1,362,000 | — | — | — | |
| 12 | AERCAP IR VRN 03/10/55 Private | 2.26% | $1.4M | 1,315,000 | — | — | — | |
| 13 | GENERAL M VRN 12/31/99 Private | 2.24% | $1.3M | 1,377,000 | — | — | — | |
| 14 | TRUIST FI VRN 12/31/99 Private | 2.12% | $1.3M | 1,288,000 | — | — | — | |
| 15 | SOCIETE G VRN 12/31/99 Private | 2.12% | $1.3M | 1,177,000 | — | — | — | |
| 16 | HSBC HOLD VRN 12/31/2199 Private | 1.84% | $1.1M | 1,100,000 | — | — | — | |
| 17 | GOLDMAN S VRN 12/31/2199 Private | 1.84% | $1.1M | 1,100,000 | — | — | — | |
| 18 | BANK OF A VRN 12/31/99 Private | 1.84% | $1.1M | 1,091,000 | — | — | — | |
| 19 | BNP PARIB VRN 12/31/2199 Private | 1.83% | $1.1M | 1,050,000 | — | — | — | |
| 20 | ENBRIDGE VRN 01/15/84 Private | 1.76% | $1.1M | 955,000 | — | — | — | |
| 21 | EUSHI FIN VRN 12/15/54 Private | 1.73% | $1.0M | 1,000,000 | — | — | — | |
| 22 | LLOYDS BA VRN 12/31/2199 Private | 1.72% | $1.0M | 1,000,000 | — | — | — | |
| 23 | ING GROEP VRN 12/31/99 Private | 1.70% | $1.0M | 988,000 | — | — | — | |
| 24 | COREBRIDG VRN 09/15/54 Private | 1.66% | $995,047 | 1,000,000 | — | — | — | |
| 25 | NEXTERA E VRN 06/15/54 Private | 1.64% | $981,164 | 959,000 | — | — | — | |
| 26 | CHARLES S VRN 12/31/99 Private | 1.49% | $893,995 | 907,000 | — | — | — | |
| 27 | GOLDMAN S VRN 12/31/99 Private | 1.22% | $732,119 | 711,000 | — | — | — | |
| 28 | BANCO BIL VRN 12/31/99 Private | 1.20% | $721,597 | 656,000 | — | — | — | |
| 29 | CREDIT AG VRN 12/31/2199 Private | 1.17% | $699,956 | 723,000 | — | — | — | |
| 30 | CREDIT AG VRN 12/31/99 Private | 1.12% | $671,126 | 657,000 | — | — | — | |
| 31 | ING GROEP VRN 12/31/2199 Private | 1.00% | $596,885 | 600,000 | — | — | — | |
| 32 | DEUTSCHE VRN 12/31/99 Private | 0.99% | $594,600 | 600,000 | — | — | — | |
| 33 | BANCO BIL VRN 12/31/2199 Private | 0.99% | $592,780 | 600,000 | — | — | — | |
| 34 | ENERGY TR VRN 12/31/99 Private | 0.90% | $538,158 | 536,000 | — | — | — | |
| 35 | ENBRIDGE VRN 07/15/80 Private | 0.89% | $533,162 | 548,000 | — | — | — | |
| 36 | SOUTH BOW VRN 03/01/55 Private | 0.80% | $482,661 | 470,000 | — | — | — | |
| 37 | HUNTINGTO VRN 12/31/99 Private | 0.71% | $425,662 | 435,000 | — | — | — | |
| 38 | ENERGY TR VRN 05/15/54 Private | 0.71% | $425,376 | 400,000 | — | — | — | |
| 39 | TORONTO-D VRN 10/31/82 Private | 0.69% | $415,305 | 400,000 | — | — | — | |
| 40 | SOCIETE G VRN 12/31/2199 Private | 0.69% | $415,020 | 400,000 | — | — | — | |
| 41 | ALTAGAS L VRN 10/15/54 Private | 0.67% | $399,990 | 400,000 | — | — | — | |
| 42 | DEUTSCHE VRN 12/31/2199 Private | 0.67% | $399,666 | 400,000 | — | — | — | |
| 43 | PG&E CORP VRN 03/15/55 Private | 0.66% | $396,201 | 400,000 | — | — | — | |
| 44 | NORDEA BA VRN 12/31/2199 Private | 0.65% | $387,074 | 400,000 | — | — | — | |
| 45 | LAND O' L 7.25% 12/31/99 Private | 0.64% | $382,493 | 450,000 | — | — | — | |
| 46 | ROGERS CO VRN 04/15/55 Private | 0.63% | $376,508 | 375,000 | — | — | — | |
| 47 | EDISON IN VRN 12/31/99 Private | 0.60% | $360,669 | 379,000 | — | — | — | |
| 48 | EMERA INC VRN 06/15/76 Private | 0.60% | $360,234 | 358,000 | — | — | — | |
| 49 | ENTERGY C VRN 12/01/54 Private | 0.57% | $341,798 | 335,000 | — | — | — | |
| 50 | TRANSCANA VRN 09/15/79 Private | 0.56% | $338,489 | 350,000 | — | — | — |