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

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13.320 +0.550    +4.31%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.14M
NE NEST Advisor 529 Growth Static Investment Optio 13.320 +0.550 +4.31%

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 0.560 2.450 1.890
Shares 80.380 80.380 0.000
Bonds 18.290 18.360 0.070
Convertible 0.020 0.020 0.000
Preferred 0.050 0.050 0.000
Other 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.806 17.313
Price to Book 2.314 2.472
Price to Sales 1.824 1.826
Price to Cash Flow 10.614 10.571
Dividend Yield 2.323 2.293
5 Years Earnings Growth 9.710 9.842

Sector Allocation

Name  Net % Category Average
Technology 21.310 20.444
Financial Services 15.850 16.612
Healthcare 12.390 11.599
Industrials 10.630 11.049
Consumer Cyclical 9.630 9.793
Real Estate 8.460 5.606
Communication Services 7.640 7.295
Consumer Defensive 4.650 6.319
Basic Materials 3.880 3.675
Energy 3.810 4.294
Utilities 1.750 3.316

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 27.35 303.31 +0.45%
Fidelity Total International Index - 16.46 - -
T. Rowe Price Lrg Cp Gr I - 8.75 - -
Dodge & Cox Stock I - 8.42 - -
American Funds Europacific Growth R6 - 5.74 - -
Dodge & Cox International Stock I - 5.72 - -
Fidelity U.S. Bond Index - 5.60 - -
  iShares Global REIT US46434V6478 5.08 24.58 -0.12%
TCW MetWest Total Return Bd Plan - 4.14 - -
PGIM Total Return Bond R6 - 4.13 - -

Top Equity Funds by First National Bank Of Omaha

  Name Rating 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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