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

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49.940 +5.600 +12.63%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.58K

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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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.283	20.704
Price to Book	4.378	3.858
Price to Sales	2.906	2.600
Price to Cash Flow	15.002	13.699
Dividend Yield	1.405	1.549
5 Years Earnings Growth	10.966	10.644

Sector Allocation

Name	Net %	Category Average
Technology	31.960	29.701
Financial Services	13.630	13.905
Consumer Cyclical	11.610	10.840
Healthcare	10.510	11.638
Communication Services	9.930	9.167
Industrials	7.400	8.360
Consumer Defensive	5.510	6.018
Energy	3.130	3.448
Utilities	2.500	2.550
Real Estate	2.100	2.458
Basic Materials	1.730	1.989

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	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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