Nuveen Select Tax-Free Income Portfolio (NXP) - Total Assets
Based on the latest financial reports, Nuveen Select Tax-Free Income Portfolio (NXP) holds total assets worth $775.37 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Nuveen Select Tax-Free Income Portfolio investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Select Tax-Free Income Portfolio - Total Assets Trend (2007–2025)
This chart illustrates how Nuveen Select Tax-Free Income Portfolio's total assets have evolved over time, based on quarterly financial data. Explore Nuveen Select Tax-Free Income Portfolio (NXP) investment intensity to see how much of total assets are deployed in long-term investments.
Nuveen Select Tax-Free Income Portfolio - Asset Composition Analysis
Current Asset Composition (March 2025)
Nuveen Select Tax-Free Income Portfolio's total assets of $775.37 Million consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $14.17 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Nuveen Select Tax-Free Income Portfolio's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Nuveen Select Tax-Free Income Portfolio worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nuveen Select Tax-Free Income Portfolio's current assets represent 2.7% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Nuveen Select Tax-Free Income Portfolio Competitors by Total Assets
Key competitors of Nuveen Select Tax-Free Income Portfolio based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA816.83 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
Nuveen Select Tax-Free Income Portfolio - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.24 | 5.13 |
| Quick Ratio | 1.54 | 1.24 | -1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.05 Million | $2.01 Million | $2.97 Million |
Nuveen Select Tax-Free Income Portfolio - Advanced Valuation Insights
This section examines the relationship between Nuveen Select Tax-Free Income Portfolio's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | $755.13 Million |
| Market Capitalization | $741.61 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nuveen Select Tax-Free Income Portfolio's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Nuveen Select Tax-Free Income Portfolio's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nuveen Select Tax-Free Income Portfolio (2007–2025)
The table below shows the annual total assets of Nuveen Select Tax-Free Income Portfolio from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $755.13 Million | +5.88% |
| 2024-03-31 | $713.21 Million | +4.16% |
| 2023-03-31 | $684.70 Million | -3.68% |
| 2022-03-31 | $710.83 Million | +160.82% |
| 2021-03-31 | $272.53 Million | +3.88% |
| 2020-03-31 | $262.35 Million | +1.75% |
| 2019-03-31 | $257.82 Million | +2.34% |
| 2018-03-31 | $251.92 Million | +0.34% |
| 2017-03-31 | $251.08 Million | -2.51% |
| 2016-03-31 | $257.54 Million | +0.13% |
| 2015-03-31 | $257.19 Million | +6.98% |
| 2014-03-31 | $240.40 Million | -3.88% |
| 2013-03-31 | $250.11 Million | +12.09% |
| 2009-03-31 | $223.14 Million | -5.25% |
| 2008-03-31 | $235.50 Million | -2.72% |
| 2007-03-31 | $242.09 Million | -- |
About Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio … Read more