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

US Funds

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33.650 -1.010 -2.91%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.65M

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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	0.800	1.910	1.110
Shares	78.100	78.100	0.000
Bonds	20.470	20.480	0.010
Convertible	0.020	0.020	0.000
Other	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	17.061
Price to Book	2.503	2.480
Price to Sales	1.940	1.838
Price to Cash Flow	11.429	10.661
Dividend Yield	2.227	2.258
5 Years Earnings Growth	10.414	10.335

Sector Allocation

Name	Net %	Category Average
Technology	21.520	20.404
Financial Services	15.950	16.586
Healthcare	10.730	11.633
Industrials	10.350	10.938
Consumer Cyclical	10.170	9.839
Real Estate	8.420	5.615
Communication Services	7.270	7.303
Consumer Defensive	5.210	6.216
Energy	4.250	4.460
Basic Materials	3.770	3.681
Utilities	2.370	3.328

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	-	26.75	-	-
Vanguard Total Intl Stock Idx InstlPls	-	15.87	-	-
Vanguard Equity-Income Adm	-	8.62	-	-
T. Rowe Price Lrg Cp Gr I	-	8.38	-	-
TCW MetWest Total Return Bd Plan	-	7.62	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.61	-	-
Dodge & Cox International Stock I	-	5.56	-	-
American Funds Europacific Growth R6	-	5.50	-	-
Vanguard Real Estate Index Institutional	-	5.14	-	-
Vanguard Short-Term Bond Idx InstlPls	-	3.07	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	246.59M	-4.33	8.86	12.12
NE TD Ameritrade 529 T Rowe Price L	157.42M	-7.92	9.51	14.22
NE NEST Direct 529 T Rowe Price Lar	156.01M	-7.92	9.53	14.34
NE NEST Direct 529 Age Based Aggr19	154.08M	1.71	2.95	3.52
NE NEST Direct 529 Vanguard Equity	70.27M	2.74	7.94	10.15

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