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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 32.060 | 32.060 | 0.000 |
Bonds | 5.310 | 5.320 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 62.000 | 62.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 15.808 |
Price to Book | 2.650 | 2.288 |
Price to Sales | 2.159 | 1.709 |
Price to Cash Flow | 11.497 | 8.561 |
Dividend Yield | 2.342 | 2.298 |
5 Years Earnings Growth | 11.084 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.140 | 18.065 |
Real Estate | 15.650 | 6.315 |
Healthcare | 14.140 | 12.771 |
Financial Services | 12.150 | 16.700 |
Consumer Cyclical | 11.750 | 11.850 |
Industrials | 10.200 | 11.020 |
Consumer Defensive | 5.430 | 7.394 |
Energy | 4.450 | 5.480 |
Utilities | 3.470 | 3.098 |
Communication Services | 3.440 | 3.326 |
Basic Materials | 2.170 | 3.983 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street S&P 500 Index | - | 35.46 | - | - | |
Direct - State Street Msci | - | 22.53 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 11.16 | - | - | |
Vanguard Equity-Income Adm | - | 11.01 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 5.35 | - | - | |
Vanguard Real Estate Index Investor | - | 4.99 | - | - | |
Dp - Ishares Russell 2000 | - | 3.81 | - | - | |
Tributary Small Company Instl | - | 3.76 | - | - | |
Vanguard Extended Market Index Instl | - | 1.93 | - | - |
Name | Rating | 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 Age Based Aggr19 | 156.42M | 2.30 | 4.26 | 3.57 |
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