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

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13.010 +0.230    +1.80%
30/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.48M
NE NEST Advisor 529 Growth Static Investment Optio 13.010 +0.230 +1.80%

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 0.600 3.050 2.450
Shares 79.380 79.380 0.000
Bonds 19.730 19.770 0.040
Convertible 0.020 0.020 0.000
Preferred 0.070 0.070 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.428 17.285
Price to Book 2.416 2.520
Price to Sales 1.888 1.855
Price to Cash Flow 11.559 11.044
Dividend Yield 2.180 2.221
5 Years Earnings Growth 12.623 11.231

Sector Allocation

Name  Net % Category Average
Technology 22.550 21.012
Financial Services 14.510 15.434
Healthcare 12.890 12.320
Industrials 10.200 10.915
Consumer Cyclical 9.400 9.526
Real Estate 8.260 5.593
Communication Services 7.560 7.011
Consumer Defensive 4.620 6.357
Energy 4.200 4.664
Basic Materials 4.110 4.007
Utilities 1.730 3.162

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 27.13 281.03 -1.86%
Fidelity Total International Index - 16.03 - -
Dodge & Cox Stock I - 8.58 - -
T. Rowe Price Lrg Cp Gr I - 8.46 - -
Fidelity U.S. Bond Index - 5.87 - -
American Funds Europacific Growth R6 - 5.54 - -
Dodge & Cox International Stock I - 5.53 - -
  iShares Global REIT US46434V6478 5.02 25.51 -1.77%
PGIM Total Return Bond R6 - 4.42 - -
TCW MetWest Total Return Bd Plan - 4.42 - -

Top Equity Funds by First National Bank Of Omaha

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 253.48M 21.94 11.70 12.97
  NE NEST Direct 529 Growth Static In 201.1M 14.65 5.81 8.98
  NE TD Ameritrade 529 T Rowe Price L 166.79M 24.53 7.70 15.70
  NE NEST Direct 529 T Rowe Price Lar 164.73M 24.55 7.71 15.83
  NE NEST Direct 529 Age Based Aggr19 155.72M 7.10 1.85 3.77
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