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Ne Nest Direct College Savings Plan State Street S&p 500® Index Portfolio (0P0000RZDJ)

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NE NEST Direct 529 State Street S&P 500 Index Indi historical data, for real-time data please try another search

34.710 +3.420 +10.93%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.62M

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0P0000RZDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 State Street S&P 500 Index Indi (0P0000RZDJ) fund. Our NE NEST Direct 529 State Street S&P 500 Index Indi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.837	20.484
Price to Book	3.088	3.767
Price to Sales	2.233	2.546
Price to Cash Flow	12.189	13.399
Dividend Yield	1.963	1.589
5 Years Earnings Growth	9.041	10.376

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.070	29.415
Healthcare	14.700	11.760
Financial Services	13.020	14.036
Consumer Cyclical	10.960	10.643
Communication Services	10.900	9.129
Industrials	8.240	8.489
Consumer Defensive	7.450	6.109
Utilities	3.130	2.493
Real Estate	2.800	2.486
Energy	2.530	3.503
Basic Materials	2.200	2.008

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Option on S&P 500	-	100.00	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	245.65M	-4.91	11.99	11.95
NE NEST Direct 529 Growth Static In	187.06M	0.45	8.08	8.14
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

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Recent Quotes

Name	Price	Chg.	Chg. %
NE NEST Direct 52.	34.710	+3.420	+10.93%
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