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

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12.770 +1.180    +10.18%
30/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.5M
NE NEST Advisor 529 Growth Static Investment Optio 12.770 +1.180 +10.18%

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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Status

Name  Net %  Long %  Short %
Cash 0.720 2.860 2.140
Shares 78.450 78.450 0.000
Bonds 20.250 20.300 0.050
Convertible 0.020 0.020 0.000
Preferred 0.060 0.060 0.000
Other 0.500 0.510 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.855 17.061
Price to Book 2.467 2.480
Price to Sales 1.946 1.838
Price to Cash Flow 11.548 10.661
Dividend Yield 2.165 2.258
5 Years Earnings Growth 10.581 10.335

Sector Allocation

Name  Net % Category Average
Technology 21.730 20.404
Financial Services 15.360 16.586
Healthcare 12.070 11.633
Industrials 10.490 10.938
Consumer Cyclical 10.000 9.839
Real Estate 8.550 5.615
Communication Services 8.180 7.303
Consumer Defensive 4.320 6.216
Basic Materials 3.900 3.681
Energy 3.700 4.460
Utilities 1.700 3.328

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 26.57 289.22 +0.68%
Fidelity Total International Index - 15.97 - -
Dodge & Cox Stock I - 8.60 - -
T. Rowe Price Lrg Cp Gr I - 8.28 - -
Fidelity U.S. Bond Index - 6.15 - -
Dodge & Cox International Stock I - 5.66 - -
American Funds Europacific Growth R6 - 5.54 - -
  iShares Global REIT US46434V6478 5.11 24.34 -1.02%
TCW MetWest Total Return Bd Plan - 4.63 - -
PGIM Total Return Bond R6 - 4.60 - -

Top Equity Funds by First National Bank Of Omaha

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 245.65M -4.33 8.86 12.12
  NE NEST Direct 529 Growth Static In 187.06M 0.09 5.42 8.21
  NE TD Ameritrade 529 T Rowe Price L 157.44M -7.92 9.51 14.22
  NE NEST Direct 529 T Rowe Price Lar 157.38M -7.92 9.53 14.34
  NE NEST Direct 529 Age Based Aggr19 156.42M 1.71 2.95 3.52
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