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Ne Nest Direct College Savings Plan Growth Static Portfolio (0P0000RZDG)

US Funds

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36.570 +1.330 +3.77%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.61M

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0P0000RZDG Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Growth Static Investment Option (0P0000RZDG) fund. Our NE NEST Direct 529 Growth Static Investment Option 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	0.740	1.760	1.020
Shares	78.700	78.700	0.000
Bonds	19.730	19.750	0.020
Convertible	0.030	0.030	0.000
Other	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.402	17.732
Price to Book	2.500	2.522
Price to Sales	1.917	1.860
Price to Cash Flow	11.440	10.756
Dividend Yield	2.277	2.253
5 Years Earnings Growth	9.383	9.795

Sector Allocation

Name	Net %	Category Average
Technology	21.650	20.798
Financial Services	16.410	16.585
Industrials	10.730	11.349
Healthcare	10.620	11.172
Consumer Cyclical	9.840	9.849
Real Estate	8.060	5.493
Communication Services	6.950	7.371
Consumer Defensive	5.550	6.333
Energy	4.080	4.270
Basic Materials	3.700	3.590
Utilities	2.410	3.191

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	27.14	-	-
Vanguard Total Intl Stock Idx InstlPls	-	16.04	-	-
T. Rowe Price Lrg Cp Gr I	-	8.68	-	-
Vanguard Equity-Income Adm	-	8.52	-	-
TCW MetWest Total Return Bd Plan	-	7.41	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.40	-	-
American Funds EUPAC R6	-	5.55	-	-
Dodge & Cox International Stock I	-	5.52	-	-
Vanguard Real Estate Index Institutional	-	4.90	-	-
Vanguard Short-Term Bond Idx InstlPls	-	2.92	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	260.77M	1.07	14.24	12.50
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
NE NEST Direct 529 Vanguard Equity	70.21M	3.12	8.11	9.90

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