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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 7.730 | 2.920 |
Shares | 50.100 | 50.100 | 0.000 |
Bonds | 29.750 | 29.760 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 15.200 | 15.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.476 | 16.670 |
Price to Book | 2.983 | 2.275 |
Price to Sales | 2.122 | 1.670 |
Price to Cash Flow | 9.321 | 9.249 |
Dividend Yield | 2.045 | 2.438 |
5 Years Earnings Growth | 9.310 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 19.214 |
Financial Services | 14.700 | 16.200 |
Healthcare | 12.870 | 11.614 |
Real Estate | 11.760 | 7.131 |
Industrials | 9.360 | 10.756 |
Consumer Cyclical | 9.240 | 10.512 |
Communication Services | 8.980 | 7.169 |
Consumer Defensive | 6.610 | 6.653 |
Energy | 3.780 | 4.186 |
Utilities | 3.120 | 2.961 |
Basic Materials | 2.240 | 3.606 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 40.33 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 21.69 | - | - | |
TD - STATE STREET MSCI ACWI | - | 15.20 | - | - | |
Vanguard Extended Market Index Instl | - | 6.03 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 5.92 | - | - | |
Vanguard Real Estate Index Institutional | - | 3.98 | - | - | |
DFA World ex US Government Fxd Inc I | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 246.59M | -4.33 | 8.86 | 12.12 | ||
NE NEST Direct 529 Growth Static In | 187.65M | 0.09 | 5.42 | 8.21 | ||
NE TD Ameritrade 529 T Rowe Price L | 157.42M | -7.92 | 9.51 | 14.22 | ||
NE NEST Direct 529 T Rowe Price Lar | 156.01M | -7.92 | 9.53 | 14.34 | ||
NE NEST Direct 529 Age Based Aggr19 | 154.08M | 1.71 | 2.95 | 3.52 |
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