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Ne Nest Direct College Savings Plan Age-based Growth 0-5 Portfolio (0P0000RZD2)

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NE NEST Direct 529 Age-Based Growth Investment Opt 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

Issuer: First National Bank Of Omaha

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72M

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0P0000RZD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Growth Investment Opt (0P0000RZD2) fund. Our NE NEST Direct 529 Age-Based Growth Investment Opt 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	2.740	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

Style Box

Value & Growth Measures

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

Sector Allocation

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

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	-	31.32	-	-
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	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	274.03M	6.19	19.53	13.28
NE NEST Direct 529 Growth Static In	201.55M	8.77	13.58	9.18
NE TD Ameritrade 529 T Rowe Price L	180.28M	7.40	25.74	15.91
NE NEST Direct 529 T Rowe Price Lar	179.46M	7.44	25.79	16.03
NE NEST Direct 529 Age Based Aggr19	163.79M	4.89	5.99	3.97

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