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Ne Nest Advisor College Savings Plan Growth Static Investment Option C (0P0000RZFE)

US Funds

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13.810 +0.490 +3.68%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.14M

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0P0000RZFE Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 Growth Static Investment Optio (0P0000RZFE) fund. Our NE NEST Advisor 529 Growth Static Investment Optio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.050	2.740	1.690
Shares	78.800	78.800	0.000
Bonds	19.370	19.450	0.080
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	17.732
Price to Book	2.494	2.522
Price to Sales	1.935	1.860
Price to Cash Flow	11.560	10.756
Dividend Yield	2.210	2.253
5 Years Earnings Growth	9.605	9.795

Sector Allocation

Name	Net %	Category Average
Technology	22.080	20.798
Financial Services	15.660	16.585
Healthcare	11.920	11.172
Industrials	10.800	11.349
Consumer Cyclical	9.680	9.849
Real Estate	8.380	5.493
Communication Services	7.890	7.371
Consumer Defensive	4.580	6.333
Basic Materials	3.770	3.590
Energy	3.500	4.270
Utilities	1.730	3.191

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Market	US9229087690	27.11	309.09	-0.05%
Fidelity Total International Index	-	16.05	-	-
T. Rowe Price Lrg Cp Gr I	-	8.66	-	-
Dodge & Cox Stock I	-	8.51	-	-
Fidelity U.S. Bond Index	-	5.92	-	-
American Funds EUPAC R6	-	5.56	-	-
Dodge & Cox International Stock I	-	5.51	-	-
iShares Global REIT	US46434V6478	4.94	24.77	+0.16%
TCW MetWest Total Return Bd Plan	-	4.43	-	-
PGIM Total Return Bond R6	-	4.43	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	260.77M	1.07	14.24	12.50
NE NEST Direct 529 Growth Static In	194.61M	4.82	9.53	8.56
NE TD Ameritrade 529 T Rowe Price L	170.16M	1.07	19.95	15.05
NE NEST Direct 529 T Rowe Price Lar	169.25M	1.10	19.98	15.17
NE NEST Direct 529 Age Based Aggr19	159.16M	3.13	4.45	3.68

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