Unit Trusts


Nuveen Najarian Heat Seeker Portfolio, 2Q 2016

Portfolio Holdings

Alphabet Inc.GOOGInformation Technology2.65 %
The Home Depot, Inc.HDConsumer Discretionary2.54 %
The Clorox CompanyCLXConsumer Staples2.54 %
Vertex Pharmaceuticals Incorporated VRTXHealth Care2.53 %
The Dow Chemical CompanyDOWMaterials2.52 %
Amgen Inc.AMGNHealth Care2.52 %
NIKE, Inc.NKEConsumer Discretionary2.51 %
Cisco Systems, Inc.CSCOInformation Technology2.51 %
The Walt Disney CompanyDISConsumer Discretionary2.51 %
Delta Air Lines, Inc.DALIndustrials2.51 %
Intel CorporationINTCInformation Technology2.51 %
Bank of America CorporationBACFinancials2.51 %
Citigroup Inc.CFinancials2.51 %
Exxon Mobil CorporationXOMEnergy2.50 %
Microsoft CorporationMSFTInformation Technology2.50 %
Starbucks CorporationSBUXConsumer Discretionary2.50 %
Wells Fargo & CompanyWFCFinancials2.50 %
The Charles Schwab CorporationSCHWFinancials2.50 %
United Parcel Service, Inc.UPSIndustrials2.50 %
Schlumberger LimitedSLBEnergy2.50 %
Morgan StanleyMSFinancials2.50 %
AT&T Inc.TTelecommunication Services2.50 %
Halliburton CompanyHALEnergy2.50 %
Apple Inc.AAPLInformation Technology2.49 %
The Procter & Gamble CompanyPGConsumer Staples2.49 %
Chevron CorporationCVXEnergy2.49 %
FedEx CorporationFDXIndustrials2.49 %
Pfizer Inc.PFEHealth Care2.49 %
TD Ameritrade Holding CorporationAMTDFinancials2.49 %
General Electric CompanyGEIndustrials2.49 %
U.S. BancorpUSBFinancials2.49 %
Honeywell International Inc.HONIndustrials2.49 %
Target CorporationTGTConsumer Discretionary2.48 %
Johnson & JohnsonJNJHealth Care2.48 %
Anadarko Petroleum CorporationAPCEnergy2.48 %
Visa Inc.VInformation Technology2.48 %
3M CompanyMMMIndustrials2.46 %
Reynolds American Inc. RAIConsumer Staples2.46 %
McKesson CorporationMCKHealth Care2.45 %
The Sherwin-Williams CompanySHWMaterials2.43 %

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
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. 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. 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 15 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.
Nuveen Securities, LLC, a registered broker-dealer, serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. KKM Financial, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust and is not affiliated with the Trust’s sponsor or its evaluator and supervisor.

Trust Summary

Trust NameNuveen Najarian Heat Seeker Portfolio, 2Q 2016
Series Name2Q 2016
Trust SymbolNHS2Q16
Nasdaq SymbolNVNHSX
Trust StatusTerminated
Initial Offer Date06/20/2016
Termination Date09/15/2017
First Income Record Date09/10/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$11.4039
Cash CUSIP67078D107
Reinvest CUSIP67078D115
Fee Cash CUSIP67078D123
Fee Reinvest CUSIP67078D131

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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