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

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53.350 +3.410 +6.83%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.73K

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.954	20.794
Price to Book	4.045	3.776
Price to Sales	2.696	2.554
Price to Cash Flow	13.824	13.390
Dividend Yield	1.537	1.598
5 Years Earnings Growth	9.900	9.999

Sector Allocation

Name	Net %	Category Average
Technology	31.670	29.457
Financial Services	14.060	13.962
Healthcare	10.860	11.742
Consumer Cyclical	10.420	10.684
Communication Services	9.440	9.158
Industrials	7.680	8.526
Consumer Defensive	6.150	6.180
Energy	3.180	3.403
Utilities	2.530	2.454
Real Estate	2.250	2.500
Basic Materials	1.760	2.003

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Advisor 5.	53.350	+3.410	+6.83%
	JULICH FUNDO DE I.	372.094	0.000	0.00%