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

US Funds

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33.540 -0.740 -2.16%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.93M

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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	0.280	1.550	1.270
Shares	79.160	79.160	0.000
Bonds	20.080	20.090	0.010
Convertible	0.020	0.020	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.417	17.155
Price to Book	2.467	2.522
Price to Sales	1.888	1.864
Price to Cash Flow	11.549	11.049
Dividend Yield	2.210	2.219
5 Years Earnings Growth	11.618	11.143

Sector Allocation

Name	Net %	Category Average
Technology	21.930	21.097
Financial Services	14.980	15.373
Healthcare	11.690	11.858
Industrials	10.130	11.055
Consumer Cyclical	9.680	9.702
Real Estate	8.370	5.669
Communication Services	6.540	7.174
Consumer Defensive	5.550	6.292
Energy	4.660	4.379
Basic Materials	4.140	4.055
Utilities	2.330	3.352

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	-	27.13	-	-
Vanguard Total Intl Stock Idx InstlPls	-	16.05	-	-
Vanguard Equity-Income Adm	-	8.59	-	-
T. Rowe Price Lrg Cp Gr I	-	8.48	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.36	-	-
TCW MetWest Total Return Bd Plan	-	7.36	-	-
Dodge & Cox International Stock I	-	5.53	-	-
American Funds Europacific Growth R6	-	5.51	-	-
Vanguard Real Estate Index Institutional	-	5.04	-	-
Vanguard Short-Term Bond Idx InstlPls	-	2.97	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	250.71M	20.83	11.37	12.60
NE TD Ameritrade 529 T Rowe Price L	165.54M	24.51	7.69	15.29
NE NEST Direct 529 T Rowe Price Lar	163.39M	24.53	7.70	15.41
NE NEST Direct 529 Age Based Aggr19	156.25M	5.42	1.31	3.48
NE NEST Direct 529 Vanguard Equity	70.13M	15.05	10.38	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	33.540	-0.740	-2.16%