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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 |
| 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 |
| 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 |
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 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NE TD Ameritrade 529 State Street S | 296.27M | 17.46 | 22.50 | 14.27 | ||
| NE NEST Direct 529 Growth Static In | 212.03M | 16.92 | 16.78 | 9.98 | ||
| NE NEST Direct 529 T Rowe Price Lar | 198.61M | 20.54 | 29.87 | 17.00 | ||
| NE TD Ameritrade 529 T Rowe Price L | 197.57M | 20.48 | 29.83 | 16.89 | ||
| NE NEST Direct 529 Age Based Aggr19 | 168.56M | 8.43 | 8.17 | 4.26 |
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