Unit Trusts

UIT

Nuveen Zacks Select Equities Blend Portfolio, 3Q 2016



Portfolio Holdings

NameSymbolSectorWeight
Biogen Inc. BIIBHealth Care3.38 %
Sealed Air CorporationSEEMaterials3.37 %
Cintas CorporationCTASIndustrials3.36 %
Community Bank System, Inc.CBUFinancials3.36 %
Burlington Stores, Inc.BURLConsumer Discretionary3.35 %
CBS CorporationCBSConsumer Discretionary3.34 %
Banco Bradesco S.A.BBDFinancials3.34 %
Mobile TeleSystems PJSCMBTTelecommunication Services3.34 %
Buckeye Partners, L.P.BPLEnergy3.34 %
The New York Times CompanyNYTConsumer Discretionary3.34 %
Trustmark CorporationTRMKFinancials3.34 %
Domino's Pizza, Inc.DPZConsumer Discretionary3.34 %
Nordstrom, Inc.JWNConsumer Discretionary3.34 %
Masimo Corporation MASIHealth Care3.34 %
NTT DOCOMO, Inc.DCMTelecommunication Services3.33 %
Washington Federal, Inc.WAFDFinancials3.33 %
Capitol Federal Financial, Inc.CFFNFinancials3.33 %
NCR CorporationNCRInformation Technology3.33 %
ManTech International CorporationMANTInformation Technology3.33 %
United Rentals, Inc. URIIndustrials3.33 %
QUALCOMM IncorporatedQCOMInformation Technology3.33 %
CenturyLink, Inc.CTLTelecommunication Services3.33 %
DigitalGlobe, Inc. DGIIndustrials3.32 %
Teva Pharmaceutical Industries Limited TEVAHealth Care3.32 %
MSCI IncMSCIFinancials3.31 %
Otter Tail CorporationOTTRUtilities3.31 %
The Goodyear Tire & Rubber CompanyGTConsumer Discretionary3.31 %
Xerox CorporationXRXInformation Technology3.31 %
F5 Networks, Inc.FFIVInformation Technology3.30 %
Papa John's International, Inc.PZZAConsumer Discretionary3.30 %

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. Stocks of small and 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. 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 computer and technology sector. There are certain risks specific to computer technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading. This trust invests in Master Limited Partnerships (MLPs). Most MLPs operate in the energy, natural resources, or real estate sectors and are subject to the risks generally applicable to those sectors, including commodity price risk, supply and demand risk, depletion risk and exploration risk. MLPs are also subject to the risk that U.S. taxing authorities could challenge the tax treatment of MLPs for federal income tax purposes, which could have a negative impact on the after-tax income available for distribution by the MLPs. 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.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

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. Zacks Investment Management 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 Zacks Select Equities Blend Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolSEB3Q16
Nasdaq SymbolNVSEDX
Trust StatusTerminated
Initial Offer Date08/10/2016
Termination Date11/09/2017
First Income Record Date12/10/2016
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$10.5501
Cash CUSIP67079N104
Reinvest CUSIP67079N112
Fee Cash CUSIP67079N120
Fee Reinvest CUSIP67079N138

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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