Unit Trusts

UIT

Nuveen Zacks Select Equity Income Portfolio, 3Q 2016



Portfolio Holdings

NameSymbolSectorWeight
Seagate Technology Public Limited CompanySTXInformation Technology6.19 %
CenturyLink, Inc.CTLTelecommunication Services5.56 %
SemGroup CorporationSEMGEnergy5.12 %
Just Energy Group Inc. JEUtilities5.08 %
ONEOK, Inc.OKEEnergy4.56 %
Mobile TeleSystems PJSCMBTTelecommunication Services4.33 %
Total S.A.TOTEnergy3.94 %
Orion Engineered Carbons S.A. OECMaterials3.65 %
Spectra Energy CorpSEEnergy3.62 %
Chevron CorporationCVXEnergy3.43 %
Domtar CorporationUFSMaterials3.35 %
Schnitzer Steel Industries, Inc.SCHNMaterials3.10 %
Luxfer Holdings PLC LXFRIndustrials3.04 %
Advanced Semiconductor Engineering, Inc. ASXInformation Technology2.99 %
Garmin Ltd. GRMNConsumer Discretionary2.92 %
PetMed Express, Inc. PETSConsumer Discretionary2.91 %
Otter Tail CorporationOTTRUtilities2.87 %
Great Plains Energy IncorporatedGXPUtilities2.81 %
Suncor Energy Inc. SUEnergy2.73 %
QUALCOMM IncorporatedQCOMInformation Technology2.72 %
Principal Financial Group, Inc.PFGFinancials2.68 %
Altria Group, Inc.MOConsumer Staples2.66 %
B&G Foods, Inc.BGSConsumer Staples2.60 %
ALLETE, Inc. ALEUtilities2.59 %
NTT DOCOMO, Inc.DCMTelecommunication Services2.51 %
Avista CorporationAVAUtilities2.50 %
Xerox CorporationXRXInformation Technology2.43 %
Intel CorporationINTCInformation Technology2.39 %
Packaging Corporation of AmericaPKGMaterials2.38 %
DTE Energy CoDTEUtilities2.34 %

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. 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

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, NYSE MKT, and NASDAQ. Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The Trust is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the securities. The Trust does not seek to match the performance or composition of the S&P 500® Index.
 
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 Equity Income Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolSEI3Q16
Nasdaq SymbolNVSBIX
Trust StatusTerminated
Initial Offer Date08/10/2016
Termination Date11/09/2017
First Income Record Date12/10/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$10.4212
Cash CUSIP67079N146
Reinvest CUSIP67079N153
Fee Cash CUSIP67079N161
Fee Reinvest CUSIP67079N179

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.

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access