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

US Funds

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33.770 +0.120 +0.36%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.06M

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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	0.760	1.740	0.980
Shares	79.910	79.910	0.000
Bonds	18.520	18.540	0.020
Convertible	0.030	0.030	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	16.901
Price to Book	2.333	2.434
Price to Sales	1.808	1.803
Price to Cash Flow	10.494	10.374
Dividend Yield	2.365	2.304
5 Years Earnings Growth	9.599	10.075

Sector Allocation

Name	Net %	Category Average
Technology	20.960	20.425
Financial Services	16.490	16.623
Healthcare	11.160	11.625
Industrials	10.490	11.042
Consumer Cyclical	9.800	9.768
Real Estate	8.190	5.602
Communication Services	6.770	7.276
Consumer Defensive	5.580	6.296
Energy	4.390	4.359
Basic Materials	3.780	3.675
Utilities	2.400	3.309

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	-	27.47	-	-
Vanguard Total Intl Stock Idx InstlPls	-	16.40	-	-
T. Rowe Price Lrg Cp Gr I	-	8.77	-	-
Vanguard Equity-Income Adm	-	8.40	-	-
TCW MetWest Total Return Bd Plan	-	6.91	-	-
Vanguard Total Bond Market Idx InstlPls	-	6.91	-	-
American Funds Europacific Growth R6	-	5.75	-	-
Dodge & Cox International Stock I	-	5.73	-	-
Vanguard Real Estate Index Institutional	-	5.04	-	-
Vanguard Short-Term Bond Idx InstlPls	-	2.74	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	245.65M	-4.91	11.99	11.95
NE TD Ameritrade 529 T Rowe Price L	157.44M	-6.64	15.70	14.36
NE NEST Direct 529 T Rowe Price Lar	157.38M	-6.62	15.72	14.48
NE NEST Direct 529 Age Based Aggr19	156.42M	2.30	4.26	3.57
NE NEST Direct 529 Vanguard Equity	68.01M	-0.23	8.22	9.63

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