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

US Funds

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17.820 +0.030 +0.17%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.82M

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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	9.740	11.340	1.600
Shares	19.990	19.990	0.000
Bonds	70.140	70.160	0.020
Convertible	0.050	0.050	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.974	17.846
Price to Book	2.815	3.044
Price to Sales	2.243	1.909
Price to Cash Flow	12.496	10.037
Dividend Yield	2.178	2.564
5 Years Earnings Growth	9.200	8.917

Sector Allocation

Name	Net %	Category Average
Technology	24.520	20.931
Financial Services	14.730	15.381
Real Estate	11.630	8.225
Healthcare	9.660	11.021
Industrials	9.350	9.901
Consumer Cyclical	8.670	9.924
Communication Services	7.280	7.689
Consumer Defensive	5.090	6.433
Energy	3.640	4.029
Basic Materials	2.940	3.166
Utilities	2.490	3.303

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	-	24.92	-	-
TCW MetWest Total Return Bd Plan	-	15.04	-	-
Vanguard Total Bond Market Idx InstlPls	-	15.01	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	10.87	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	8.10	-	-
Vanguard Global Credit Bond Admiral	-	4.94	-	-
Vanguard Total Intl Stock Idx InstlPls	-	3.07	-	-
T. Rowe Price Lrg Cp Gr I	-	2.58	-	-
Vanguard Equity-Income Adm	-	2.52	-	-
Vanguard Real Estate Index Institutional	-	1.98	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	278.18M	8.56	16.93	13.30
NE NEST Direct 529 Growth Static In	201.8M	9.46	11.47	9.08
NE TD Ameritrade 529 T Rowe Price L	182.91M	10.03	22.04	15.62
NE NEST Direct 529 T Rowe Price Lar	182.88M	10.06	22.08	15.74
NE NEST Direct 529 Vanguard Equity	72.86M	7.30	10.99	10.52

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