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Ne Nest Advisor College Savings Plan State Street Equity 500 Index Investment Option C1 (0P0000RZEG)

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56.030 +2.680 +5.02%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.45K

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0P0000RZEG Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 State Street S&P 500 Index Ind (0P0000RZEG) fund. Our NE NEST Advisor 529 State Street S&P 500 Index Ind 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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.111	21.966
Price to Book	4.400	3.960
Price to Sales	2.931	2.684
Price to Cash Flow	15.083	13.973
Dividend Yield	1.440	1.542
5 Years Earnings Growth	9.429	9.734

Sector Allocation

Name	Net %	Category Average
Technology	32.890	30.344
Financial Services	13.930	13.889
Consumer Cyclical	10.850	10.740
Healthcare	9.670	10.995
Communication Services	9.600	9.304
Industrials	7.850	8.643
Consumer Defensive	5.900	6.101
Energy	2.990	3.208
Utilities	2.470	2.435
Real Estate	2.130	2.438
Basic Materials	1.720	1.967

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street Equity 500 Index K	-	100.00	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	274.03M	6.19	19.53	13.28
NE NEST Direct 529 Growth Static In	201.55M	8.77	13.58	9.18
NE TD Ameritrade 529 T Rowe Price L	180.28M	7.40	25.74	15.91
NE NEST Direct 529 T Rowe Price Lar	179.46M	7.44	25.79	16.03
NE NEST Direct 529 Age Based Aggr19	163.79M	4.89	5.99	3.97

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