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Nuveen New York Select Tax-Free Income Portfolio (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67063V1044

CUSIP

67063V104

IPO Date

Jun 19, 1992

Highlights

Market Cap

$45.41M

EPS (TTM)

$0.81

PE Ratio

14.28

Total Revenue (TTM)

$1.09M

Gross Profit (TTM)

$1.01M

EBITDA (TTM)

$997.60K

Year Range

$10.82 - $12.09

Short %

0.07%

Short Ratio

0.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NXN vs. NYF
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Performance

Performance Chart


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Returns By Period

Nuveen New York Select Tax-Free Income Portfolio (NXN) returned 4.41% year-to-date (YTD) and 2.41% over the past 12 months. Over the past 10 years, NXN returned 2.37% annually, underperforming the S&P 500 benchmark at 10.45%.


NXN

YTD

4.41%

1M

2.57%

6M

-0.62%

1Y

2.41%

5Y*

1.49%

10Y*

2.37%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of NXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.40%2.70%0.11%-1.92%1.13%4.41%
20241.89%-1.42%-0.33%-0.03%0.31%1.30%0.35%1.89%2.80%-1.63%-0.15%-4.04%0.74%
20235.60%-0.09%-0.51%-0.41%0.68%-0.65%3.79%-4.23%-1.27%-3.64%3.00%3.71%5.63%
2022-2.62%-2.01%-3.92%-2.89%0.11%-2.40%3.29%-1.23%-5.91%1.40%2.81%1.19%-11.90%
2021-3.41%2.91%3.69%-2.04%-0.17%0.81%0.86%0.82%-3.17%-0.83%0.17%-0.48%-1.09%
20201.24%-3.23%-8.00%-0.87%4.88%-1.54%5.15%0.59%-2.75%0.69%0.83%7.74%3.81%
20192.81%3.44%-0.15%1.11%1.91%-2.39%2.82%2.53%-2.06%3.70%-4.21%4.14%14.07%
2018-3.23%-2.12%1.50%-1.14%2.68%-0.13%-0.52%-0.68%0.17%-0.45%2.08%0.02%-1.95%
20171.55%1.09%1.84%2.35%-0.78%2.01%1.54%-1.16%0.40%-2.61%1.14%-0.27%7.22%
20160.52%3.58%-0.46%4.03%-1.19%2.07%1.14%-0.43%0.59%-4.33%-3.83%-0.93%0.40%
20154.53%1.39%-1.35%-1.10%-3.76%-0.33%-0.19%0.20%1.42%-0.33%2.25%1.98%4.56%
20141.14%0.75%-0.30%4.63%-2.01%-0.53%0.61%0.44%-0.77%2.58%-0.84%1.03%6.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NXN is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NXN is 6363
Overall Rank
The Sharpe Ratio Rank of NXN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of NXN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NXN is 5757
Omega Ratio Rank
The Calmar Ratio Rank of NXN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NXN is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nuveen New York Select Tax-Free Income Portfolio (NXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nuveen New York Select Tax-Free Income Portfolio Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.34
  • 5-Year: 0.11
  • 10-Year: 0.17
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nuveen New York Select Tax-Free Income Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Nuveen New York Select Tax-Free Income Portfolio provided a 4.28% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.


3.20%3.40%3.60%3.80%4.00%4.20%4.40%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.50$0.50$0.48$0.41$0.42$0.47$0.48$0.50$0.55$0.55$0.55$0.59

Dividend yield

4.28%4.37%4.12%3.55%3.10%3.34%3.38%3.92%4.03%4.17%4.03%4.32%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen New York Select Tax-Free Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.04$0.00$0.17
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.50
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.48
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.41
2021$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.42
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.48
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.50
2017$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.55
2016$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2015$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2014$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59

Dividend Yield & Payout


Dividend Yield

Nuveen New York Select Tax-Free Income Portfolio has a dividend yield of 4.28%, which is quite average when compared to the overall market.

Payout Ratio

Nuveen New York Select Tax-Free Income Portfolio has a payout ratio of 60.86%, which is quite average when compared to the overall market. This suggests that Nuveen New York Select Tax-Free Income Portfolio strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen New York Select Tax-Free Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen New York Select Tax-Free Income Portfolio was 21.98%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Nuveen New York Select Tax-Free Income Portfolio drawdown is 6.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.98%Jul 29, 2021308Oct 21, 2022
-21.17%Feb 1, 1994192Nov 10, 1994227Oct 10, 1995419
-21.02%Jan 13, 202047Mar 19, 2020189Dec 23, 2020236
-20.82%Jul 17, 2008106Dec 16, 200897May 7, 2009203
-19.28%Dec 7, 2012173Aug 15, 2013386Feb 27, 2015559

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuveen New York Select Tax-Free Income Portfolio over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Nuveen New York Select Tax-Free Income Portfolio, comparing actual results with analytics estimates.


0.000.050.100.150.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.12
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Nuveen New York Select Tax-Free Income Portfolio is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NXN, comparing it with other companies in the Asset Management industry. Currently, NXN has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NXN compared to other companies in the Asset Management industry. NXN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NXN relative to other companies in the Asset Management industry. Currently, NXN has a P/S ratio of 22.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NXN in comparison with other companies in the Asset Management industry. Currently, NXN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items