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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 52.230 | 52.230 | 0.000 |
Bonds | 5.170 | 5.170 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 41.830 | 41.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.743 | 15.808 |
Price to Book | 2.422 | 2.288 |
Price to Sales | 1.730 | 1.709 |
Price to Cash Flow | 7.786 | 8.561 |
Dividend Yield | 2.229 | 2.298 |
5 Years Earnings Growth | 10.504 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 18.065 |
Financial Services | 17.740 | 16.700 |
Healthcare | 14.090 | 12.771 |
Consumer Cyclical | 11.070 | 11.850 |
Industrials | 10.390 | 11.020 |
Consumer Defensive | 7.380 | 7.394 |
Energy | 5.650 | 5.480 |
Utilities | 4.030 | 3.098 |
Real Estate | 4.010 | 6.315 |
Communication Services | 3.680 | 3.326 |
Basic Materials | 2.410 | 3.983 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street S&P 500 Index | - | 36.30 | - | - | |
Td - State Street Msci Acwi | - | 21.76 | - | - | |
T. Rowe Price Large Cap Growth Fund | - | 10.93 | - | - | |
Vanguard Russell 1000 Value Index I | - | 10.88 | - | - | |
Td - Vanguard Reit Index Mtu | - | 5.31 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 5.28 | - | - | |
Td - Ishares Russell 2000 | - | 3.83 | - | - | |
Tributary Small Company Instl | - | 3.77 | - | - | |
Vanguard Extended Market Index Instl | - | 1.94 | - | - |
Name | Rating | 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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