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Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf Investment Option C (0P0000WGEK)

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13.190 +0.950    +7.76%
30/04 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.16M
NE NEST Advisor 529 SPDR S&P Dividend ETF Investme 13.190 +0.950 +7.76%

0P0000WGEK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 SPDR S&P Dividend ETF Investme (0P0000WGEK) fund. Our NE NEST Advisor 529 SPDR S&P Dividend ETF Investme 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 0.200 0.200 0.000
Shares 99.800 99.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.527 16.018
Price to Book 2.670 2.602
Price to Sales 1.558 1.884
Price to Cash Flow 10.918 10.719
Dividend Yield 3.166 2.828
5 Years Earnings Growth 7.323 9.247

Sector Allocation

Name  Net % Category Average
Industrials 18.850 12.699
Consumer Defensive 16.680 10.773
Utilities 14.790 7.264
Financial Services 10.200 21.337
Technology 8.220 10.764
Healthcare 7.320 15.666
Basic Materials 6.500 2.740
Consumer Cyclical 6.210 5.028
Real Estate 5.060 2.867
Energy 3.620 7.505
Communication Services 2.550 3.816

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P Dividend US78464A7634 100.00 135.23 +0.71%

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 -4.91 11.99 11.95
  NE NEST Direct 529 Growth Static In 187.06M 0.45 8.08 8.14
  NE TD Ameritrade 529 T Rowe Price L 157.44M -6.64 15.70 14.36
  NE NEST Direct 529 T Rowe Price Lar 157.38M -6.62 15.72 14.48
  NE NEST Direct 529 Age Based Aggr19 156.42M 2.30 4.26 3.57
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