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Ne Nest Direct College Savings Plan Age-based Aggressive 19+ Portfolio (0P0000RZCV)

US Funds

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17.350 +0.100 +0.58%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.42M

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0P0000RZCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Aggressive Investment (0P0000RZCV) fund. Our NE NEST Direct 529 Age-Based Aggressive Investment 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	8.970	11.030	2.060
Shares	20.750	20.750	0.000
Bonds	69.290	69.330	0.040
Convertible	0.060	0.060	0.000
Other	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.077	17.186
Price to Book	2.620	2.956
Price to Sales	2.071	1.864
Price to Cash Flow	11.415	9.748
Dividend Yield	2.315	2.608
5 Years Earnings Growth	9.387	9.052

Sector Allocation

Name	Net %	Category Average
Technology	22.070	20.082
Financial Services	14.920	15.459
Real Estate	11.940	8.301
Healthcare	10.950	11.714
Industrials	9.120	9.827
Consumer Cyclical	9.090	9.790
Communication Services	6.980	7.512
Consumer Defensive	5.330	6.674
Energy	4.020	4.142
Basic Materials	3.070	3.184
Utilities	2.500	3.313

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Short-Term Bond Idx InstlPls	-	24.83	-	-
TCW MetWest Total Return Bd Plan	-	14.84	-	-
Vanguard Total Bond Market Idx InstlPls	-	14.84	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	10.83	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	8.36	-	-
Vanguard Global Credit Bond Admiral	-	4.89	-	-
Vanguard Total Intl Stock Idx InstlPls	-	3.16	-	-
T. Rowe Price Lrg Cp Gr I	-	2.70	-	-
Vanguard Equity-Income Adm	-	2.60	-	-
Vanguard Real Estate Index Institutional	-	2.12	-	-

Top Equity Funds by Union Bank & Trust Co

Name	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 Vanguard Equity	68.01M	-0.23	8.22	9.63

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