Unit Trusts


Nuveen NWQ Global Dividend Value Portfolio, Series 2

Portfolio Holdings

Swiss Re AG SRENFinancials6.04 %
GlaxoSmithKline PLCGSKHealth Care4.99 %
Agrium Inc.AGUMaterials3.99 %
Orkla ASAORK NOConsumer Staples3.26 %
Royal Dutch Shell PLCRDS/AEnergy3.00 %
RTL Group S.A. RTL BBConsumer Discretionary2.76 %
Allianz SEALV GYFinancials2.76 %
Imperial Tobacco Group PLCITYBYConsumer Staples2.75 %
AbbVie Inc.ABBVHealth Care2.74 %
Total S.A.TOTEnergy2.73 %
Deutsche Post AG DPW GYIndustrials2.52 %
Bezeq Israeli Telecommunication Corporation Ltd.BEZQ ITTelecommunication Services2.51 %
AstraZeneca PLCAZNHealth Care2.50 %
Oracle CorporationORCLInformation Technology2.50 %
Seagate Technology Public Limited CompanySTXInformation Technology2.50 %
Ford Motor CompanyFConsumer Discretionary2.50 %
Sanofi SNYHealth Care2.50 %
Pfizer Inc.PFEHealth Care2.49 %
Telefonica Brasil, S.A.VIVTelecommunication Services2.49 %
Microsoft CorporationMSFTInformation Technology2.48 %
Cisco Systems, Inc.CSCOInformation Technology2.48 %
Las Vegas Sands Corp.LVSConsumer Discretionary2.25 %
LM Ericsson Telephone CompanyERICInformation Technology2.25 %
Time Warner Inc.TWXConsumer Discretionary2.23 %
Unum Group UNMFinancials2.23 %
TDC A/STDC DCTelecommunication Services2.05 %
Deutsche Boerse AGDB1 GYFinancials2.03 %
EDP - Energias de Portugal, S.A.EDP PLUtilities2.01 %
UBS Group AGUBSFinancials2.00 %
Teva Pharmaceutical Industries Limited TEVAHealth Care2.00 %
JPMorgan Chase & Co.JPMFinancials2.00 %
Citigroup Inc.CFinancials2.00 %
The Bank of New York Mellon CorporationBKFinancials1.99 %
NetApp, Inc.NTAPInformation Technology1.99 %
ING Groep N.V.INGFinancials1.99 %
Aviva PLCAVFinancials1.99 %
Copa Holdings, S.A. CPAIndustrials1.76 %
The Interpublic Group of Companies, Inc.IPGConsumer Discretionary1.75 %
Nippon Telegraph and Telephone Corporation NTTTelecommunication Services1.50 %
Barclays PLCBCSFinancials1.49 %

Data used for the Portfolio Holdings and Portfolio Allocation Characteristics is from Bloomberg Finance L.P. Portfolio holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell individual securities. Portfolio Holdings and Portfolio Allocation Characteristics are as of deposit day and are subject to change and may vary thereafter.

The style and capitalization characteristics are designed to help investors understand how they fit into an overall investment plan. Value, blend and growth are types of investment styles. Growth Investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles. Market capitalization is determined by the following criteria: Large Cap: Greater than $10 billion, Mid Cap: $2 billion-$10 billion, Small Cap: $250 million-$2 billion Micro Cap: Below $250 million.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. You can lose money investing in this trust. This trust terminates approximately 2 years from the initial date of deposit.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time. There can be no guarantee dividend payments from securities held in the trust, if any, will increase or that dividend yield on securities in the trust will be greater than the yield of any index mentioned herein.

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 financials sector. There are certain risks specific to the financials sector including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

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.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.

Investing in emerging markets entail special risks such as currency, political, economic and market risks. The risks of investing in emerging market countries are greater than the risks generally associated with foreign investments.

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, the European sovereign debt crisis and the related austerity measures in certain countries have had, and continues to have, a significant negative impact on the economies of certain European countries and their future economic outlooks.


Incapital Unit Trust, Series 80, is a unit investment trust that consists of the Nuveen NWQ Global Dividend Value Portfolio, Series 2. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

NWQ Investment Management Company, LLC provides the trust with portfolio consulting services. NWQ Investment Management Company, LLC is a registered investment adviser and subsidiary of Nuveen, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC. The NWQ Investment Management Company, LLC name and logo are registered marks of Nuveen, LLC.

The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The MSCI EAFE Index consists of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

The S&P 500® Index measures the performance of large capitalization U.S. stocks. The S&P 500 is a market weighted index of 500 stocks that are traded on the NYSE, AMEX and NASDAQ.

Trust Summary

Trust NameNuveen NWQ Global Dividend Value Portfolio, Series 2
Series NameSeries 2
Trust SymbolNGD0002
Nasdaq SymbolINNGAX
Trust StatusTerminated
Initial Offer Date06/04/2015
Termination Date06/02/2017
First Income Record Date09/10/2015
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$9.7815
Cash CUSIP45330C109
Reinvest CUSIP45330C117
Fee Cash CUSIP45330C125
Fee Reinvest CUSIP45330C133

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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