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

US Funds

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36.800 +0.230 +0.63%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.8M

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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	1.130	1.970	0.840
Shares	78.780	78.780	0.000
Bonds	19.780	19.790	0.010
Convertible	0.020	0.020	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.543	18.275
Price to Book	2.511	2.603
Price to Sales	1.956	1.919
Price to Cash Flow	11.549	11.080
Dividend Yield	2.231	2.179
5 Years Earnings Growth	9.363	9.925

Sector Allocation

Name	Net %	Category Average
Technology	23.140	21.705
Financial Services	16.370	16.661
Industrials	10.730	11.322
Healthcare	9.970	10.684
Consumer Cyclical	9.290	9.780
Real Estate	8.090	5.396
Communication Services	7.030	7.472
Consumer Defensive	5.350	6.093
Energy	3.980	4.218
Basic Materials	3.640	3.499
Utilities	2.400	3.168

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	278.18M	8.56	16.93	13.30
NE TD Ameritrade 529 T Rowe Price L	182.91M	10.03	22.04	15.62
NE NEST Direct 529 T Rowe Price Lar	182.88M	10.06	22.08	15.74
NE NEST Direct 529 Age Based Aggr19	163.82M	5.07	4.99	3.90
NE NEST Direct 529 Vanguard Equity	72.86M	7.30	10.99	10.52

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