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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.890 | 2.290 |
Shares | 49.490 | 49.490 | 0.000 |
Bonds | 14.610 | 14.620 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 35.240 | 35.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 17.748 |
Price to Book | 2.560 | 2.389 |
Price to Sales | 1.792 | 1.736 |
Price to Cash Flow | 8.502 | 9.621 |
Dividend Yield | 2.039 | 2.251 |
5 Years Earnings Growth | 9.176 | 10.428 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 15.629 |
Technology | 15.990 | 19.786 |
Healthcare | 13.920 | 11.161 |
Industrials | 10.570 | 10.957 |
Consumer Cyclical | 9.100 | 10.740 |
Communication Services | 8.820 | 7.000 |
Consumer Defensive | 7.230 | 6.197 |
Energy | 4.860 | 3.901 |
Real Estate | 4.700 | 8.202 |
Utilities | 4.140 | 2.851 |
Basic Materials | 2.790 | 3.583 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street S&P 500 Index | - | 32.14 | - | - | |
Td - State Street Msci Acwi | - | 20.20 | - | - | |
T. Rowe Price Large Cap Growth Fund | - | 10.08 | - | - | |
Vanguard Russell 1000 Value Index I | - | 9.95 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 7.85 | - | - | |
Td - Vanguard Reit Index Mtu | - | 4.95 | - | - | |
Metropolitan West Total Return Bd I | - | 4.91 | - | - | |
iShares Russell 2000 ETF | - | 3.03 | - | - | |
Tributary Small Company Instl | - | 2.96 | - | - | |
Vanguard Extended Market Index Instl | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 278.18M | 8.56 | 16.93 | 13.30 | ||
NE NEST Direct 529 Growth Static In | 201.8M | 9.46 | 11.47 | 9.08 | ||
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 |
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