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Ne Nest Direct College Savings Plan Age-based Index 6-10 Portfolio (0P0000RZDB)

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NE NEST Direct 529 Age-Based Index Investment Opti historical data, for real-time data please try another search

15.830 0.000 0.00%

31/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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0P0000RZDB Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Index Investment Opti (0P0000RZDB) fund. Our NE NEST Direct 529 Age-Based Index Investment Opti 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	0.650	4.860	4.210
Shares	6.500	6.500	0.000
Bonds	42.860	42.910	0.050
Convertible	0.080	0.080	0.000
Other	49.910	49.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.381	15.720
Price to Book	2.005	2.090
Price to Sales	1.864	1.607
Price to Cash Flow	8.802	7.981
Dividend Yield	2.892	2.480
5 Years Earnings Growth	9.841	10.738

Sector Allocation

Name	Net %	Category Average
Real Estate	44.890	10.685
Technology	10.630	16.398
Financial Services	8.490	16.377
Consumer Cyclical	7.830	11.148
Industrials	7.730	10.667
Healthcare	6.320	11.410
Communication Services	5.180	3.753
Basic Materials	3.490	4.518
Consumer Defensive	1.900	7.017
Energy	1.880	5.145
Utilities	1.670	2.885

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Direct - State Street S&P 500index Sl Ctf Mtu	-	26.72	-	-
Vanguard Total Bond Market Idx InstlPls	-	25.96	-	-
Vanguard Short-Term Bond Idx I	-	13.39	-	-
Direct - State Street Msci	-	9.92	-	-
Dp Goldman Sachs Financial	-	7.14	-	-
Direct First National Bank	-	6.11	-	-
DFA World ex US Government Fxd Inc I	-	4.12	-	-
Vanguard Extended Market Index Instl	-	3.74	-	-
Vanguard Real Estate Index Investor	-	2.90	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	291.59M	14.79	24.76	14.94
NE NEST Direct 529 Growth Static In	210.05M	15.41	18.24	10.54
NE TD Ameritrade 529 T Rowe Price L	190.47M	15.50	30.11	17.36
NE NEST Direct 529 T Rowe Price Lar	190.22M	15.54	30.14	17.47
NE NEST Direct 529 Age Based Aggr19	165.83M	7.72	8.31	4.38

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