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Ne Nest Direct College Savings Plan Age-based Aggressive 6-10 Portfolio (0P0000RZCW)

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NE NEST Direct 529 Age-Based Aggressive Investment historical data, for real-time data please try another search
20.530 0.000    0.00%
31/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.87M
NE NEST Direct 529 Age-Based Aggressive Investment 20.530 0.000 0.00%

0P0000RZCW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Aggressive Investment (0P0000RZCW) 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 0.590 2.750 2.160
Shares 28.950 28.950 0.000
Bonds 10.510 10.530 0.020
Convertible 0.020 0.020 0.000
Other 59.920 59.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.842 15.471
Price to Book 2.663 2.236
Price to Sales 2.200 1.673
Price to Cash Flow 11.532 8.716
Dividend Yield 2.389 2.370
5 Years Earnings Growth 11.019 11.021

Sector Allocation

Name  Net % Category Average
Real Estate 16.920 7.193
Technology 16.890 17.443
Healthcare 13.930 12.912
Financial Services 11.810 16.110
Consumer Cyclical 11.590 12.054
Industrials 9.880 11.333
Consumer Defensive 5.430 7.459
Energy 4.390 5.013
Communication Services 3.590 3.418
Utilities 3.410 3.098
Basic Materials 2.160 3.971

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
State Street S&P 500 Index - 31.26 - -
Direct - State Street Msci - 20.33 - -
T. Rowe Price Instl Large Cap Growth - 10.06 - -
Vanguard Equity-Income Adm - 9.93 - -
Vanguard Total Bond Market Idx InstlPls - 8.51 - -
Dp - Met West Total Return - 5.31 - -
Vanguard Real Estate Index Investor - 4.95 - -
Dp - Ishares Russell 2000 - 2.83 - -
Tributary Small Company Instl - 2.80 - -
DFA World ex US Government Fxd Inc I - 2.11 - -

Top Equity Funds by First National Bank Of Omaha

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 259.55M 24.82 8.74 12.71
  NE NEST Direct 529 Growth Static In 194.9M 12.44 3.32 8.44
  NE TD Ameritrade 529 T Rowe Price L 172.74M 30.85 7.35 15.77
  NE NEST Direct 529 T Rowe Price Lar 170.68M 30.87 7.35 15.89
  NE NEST Direct 529 Age Based Aggr19 155.75M 5.60 0.92 3.47
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