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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.740 | 2.150 |
Shares | 29.000 | 29.000 | 0.000 |
Bonds | 10.460 | 10.480 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 59.920 | 59.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.844 | 16.039 |
Price to Book | 2.663 | 2.201 |
Price to Sales | 2.200 | 1.655 |
Price to Cash Flow | 11.531 | 8.458 |
Dividend Yield | 2.389 | 2.391 |
5 Years Earnings Growth | 11.019 | 10.773 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.930 | 9.185 |
Technology | 16.890 | 17.064 |
Healthcare | 13.930 | 12.085 |
Financial Services | 11.810 | 16.080 |
Consumer Cyclical | 11.590 | 11.663 |
Industrials | 9.880 | 11.159 |
Consumer Defensive | 5.420 | 7.233 |
Energy | 4.390 | 5.058 |
Communication Services | 3.590 | 3.513 |
Utilities | 3.410 | 2.816 |
Basic Materials | 2.160 | 4.147 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street S&P 500 Index | - | 31.32 | - | - | |
Direct - State Street Msci | - | 20.29 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 10.07 | - | - | |
Vanguard Equity-Income Adm | - | 9.94 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 8.47 | - | - | |
Dp - Met West Total Return | - | 5.28 | - | - | |
Vanguard Real Estate Index Investor | - | 4.97 | - | - | |
Dp - Ishares Russell 2000 | - | 2.84 | - | - | |
Tributary Small Company Instl | - | 2.80 | - | - | |
DFA World ex US Government Fxd Inc I | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 260.77M | 1.07 | 14.24 | 12.50 | ||
NE NEST Direct 529 Growth Static In | 194.61M | 4.82 | 9.53 | 8.56 | ||
NE TD Ameritrade 529 T Rowe Price L | 170.16M | 1.07 | 19.95 | 15.05 | ||
NE NEST Direct 529 T Rowe Price Lar | 169.25M | 1.10 | 19.98 | 15.17 | ||
NE NEST Direct 529 Age Based Aggr19 | 159.16M | 3.13 | 4.45 | 3.68 |
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