Unit Trusts

UIT

Nuveen Formula Global 50 S&P Portfolio, 3Q 2016



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
10/20/201610/10/201610/25/2016$0.0000$0.0471
12/21/201612/10/201612/25/2016$0.0000$0.0135
01/20/201701/10/201701/25/2017$0.0000$0.0248
02/22/201702/10/201702/25/2017$0.1931$0.0128
03/22/201703/10/201703/25/2017$0.0000$0.0182
04/20/201704/10/201704/25/2017$0.0000$0.0274
05/22/201705/10/201705/25/2017$0.0000$0.0474
N/A06/10/201706/25/2017$0.0000$0.0639
N/A07/10/201707/25/2017$0.0000$0.0733
N/A08/10/201708/25/2017$0.0041$0.0272
N/A09/10/201709/25/2017$0.2473$0.0307
N/A10/10/201710/25/2017$0.3862$0.0430
N/A11/10/201711/25/2017$0.0000$0.0167

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved.There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This Trust is concentrated in the financial sector. Performance of companies in the financial sector may be adversely impacted by many factors, including, among others, government regulations, economic conditions, changes in interest rates and decreased liquidity in credit markets. Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. This Trust invests in REITS and real estate companies. The real estate industry is greatly affected by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets.The Trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, recent events such as the United Kingdom’s vote to withdraw from the European Union, and the European sovereign debt crisis and related austerity measures in certain countries have had, and may continue to have, a significant negative impact on the economies of certain European countries and their future economic outlooks. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.
 
Although this Trust’s life is approximately 16 months, the Trust’s strategy should be considered as part of a long-term investment strategy and investors should consider, in light of their particular financial situations, whether it may be appropriate to invest in successive trust portfolios, if available, subject to the applicable sales charges. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor.
  
NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE
 
Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. Nuveen Asset Management, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC are registered investment advisers.
 


Trust Summary

Trust NameNuveen Formula Global 50 S&P Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolNFG3Q16
Nasdaq SymbolNVFOSX
Trust StatusTerminated
Initial Offer Date08/15/2016
Termination Date12/14/2017
First Income Record Date10/10/2016
Distibution FrequencyMonthly
Tax StructureGrantor Trust
Liquidation Price1$10.2052
Cash CUSIP67078Y101
Reinvest CUSIP67078Y119
Fee Cash CUSIP67078Y127
Fee Reinvest CUSIP67078Y135

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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