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

US Funds

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37.850 +1.050 +2.85%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.74M

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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	1.300	1.390	0.090
Shares	78.690	78.690	0.000
Bonds	18.630	18.640	0.010
Convertible	0.010	0.010	0.000
Other	1.360	1.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.352	18.672
Price to Book	2.598	2.628
Price to Sales	2.054	1.980
Price to Cash Flow	11.952	11.230
Dividend Yield	2.131	2.145
5 Years Earnings Growth	9.707	10.068

Sector Allocation

Name	Net %	Category Average
Technology	23.520	21.779
Financial Services	16.400	16.603
Industrials	10.920	11.284
Consumer Cyclical	9.440	9.845
Healthcare	9.440	10.558
Real Estate	8.220	5.433
Communication Services	7.010	7.545
Consumer Defensive	5.170	5.964
Energy	3.910	4.194
Basic Materials	3.610	3.604
Utilities	2.360	3.196

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	-	27.07	-	-
Vanguard Total Intl Stock Idx InstlPls	-	15.94	-	-
Vanguard Equity-Income Adm	-	8.56	-	-
T. Rowe Price Lrg Cp Gr I	-	8.50	-	-
TCW MetWest Total Return Bd Plan	-	7.45	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.44	-	-
Dodge & Cox International Stock I	-	5.50	-	-
American Funds EUPAC R6	-	5.49	-	-
Vanguard Real Estate Index Institutional	-	5.06	-	-
Vanguard Short-Term Bond Idx InstlPls	-	2.94	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	282.17M	10.76	19.37	14.24
NE NEST Direct 529 T Rowe Price Lar	185.81M	11.86	24.76	16.62
NE TD Ameritrade 529 T Rowe Price L	184.72M	11.81	24.73	16.51
NE NEST Direct 529 Age Based Aggr19	161.86M	6.60	6.35	4.25
NE NEST Direct 529 Vanguard Equity	74.97M	11.87	13.43	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
NE NEST Direct 52.	37.850	+1.050	+2.85%
BCH/INR	529	-2	-0.30%
Unifond 2021-I FI	10.589	+0.002	+0.02%
UBI Prev Dinamico.	19.188	-0.018	-0.09%
2371	2,497.5	-0.5	-0.02%
NE NEST Direct 52.	15.790	+0.330	+2.13%
MTF SAL (4D) Indx.	11,930	0	0.00%