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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 11.020 | 2.530 |
Shares | 19.920 | 19.920 | 0.000 |
Bonds | 70.840 | 70.860 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.766 | 17.549 |
Price to Book | 2.754 | 3.039 |
Price to Sales | 2.154 | 1.922 |
Price to Cash Flow | 12.578 | 10.233 |
Dividend Yield | 2.169 | 2.558 |
5 Years Earnings Growth | 11.410 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 20.365 |
Financial Services | 13.670 | 14.992 |
Real Estate | 11.980 | 8.309 |
Healthcare | 11.410 | 11.754 |
Consumer Cyclical | 8.940 | 9.840 |
Industrials | 8.850 | 9.809 |
Communication Services | 6.680 | 7.424 |
Consumer Defensive | 5.340 | 6.612 |
Energy | 4.270 | 4.194 |
Basic Materials | 3.350 | 3.387 |
Utilities | 2.420 | 3.317 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Short-Term Bond Idx InstlPls | - | 24.97 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 14.95 | - | - | |
TCW MetWest Total Return Bd Plan | - | 14.94 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 11.00 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 8.06 | - | - | |
Vanguard Global Credit Bond Admiral | - | 4.99 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 3.01 | - | - | |
Vanguard Equity-Income Adm | - | 2.54 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 2.51 | - | - | |
Vanguard Real Estate Index Institutional | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 265.52M | 27.90 | 11.23 | 12.95 | ||
NE NEST Direct 529 Growth Static In | 203.25M | 16.09 | 5.57 | 8.71 | ||
NE TD Ameritrade 529 T Rowe Price L | 175.85M | 32.63 | 8.25 | 15.80 | ||
NE NEST Direct 529 T Rowe Price Lar | 173.83M | 32.63 | 8.25 | 15.92 | ||
NE NEST Direct 529 Vanguard Equity | 73.41M | 20.72 | 11.43 | 10.31 |
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