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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.620 | 2.290 |
Shares | 37.630 | 37.630 | 0.000 |
Bonds | 6.990 | 7.000 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 55.040 | 55.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.343 | 18.198 |
Price to Book | 2.841 | 2.589 |
Price to Sales | 1.914 | 1.917 |
Price to Cash Flow | 9.315 | 11.026 |
Dividend Yield | 1.896 | 2.200 |
5 Years Earnings Growth | 9.583 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.430 | 21.684 |
Financial Services | 16.470 | 16.671 |
Healthcare | 14.270 | 10.682 |
Industrials | 10.780 | 11.329 |
Consumer Cyclical | 9.840 | 9.780 |
Communication Services | 9.180 | 7.468 |
Consumer Defensive | 6.910 | 6.094 |
Energy | 4.110 | 4.220 |
Real Estate | 4.010 | 5.396 |
Utilities | 3.510 | 3.168 |
Basic Materials | 2.490 | 3.505 |
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 | - | - | |
Td - Vanguard Russell 1000 | - | 9.95 | - | - | |
Td - Vanguard Total Bond | - | 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 | - | - | |
Td - Vanguard Extended Market | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 274.03M | 6.19 | 19.53 | 13.28 | ||
NE NEST Direct 529 Growth Static In | 201.55M | 8.77 | 13.58 | 9.18 | ||
NE TD Ameritrade 529 T Rowe Price L | 180.28M | 7.40 | 25.74 | 15.91 | ||
NE NEST Direct 529 T Rowe Price Lar | 179.46M | 7.44 | 25.79 | 16.03 | ||
NE NEST Direct 529 Age Based Aggr19 | 163.79M | 4.89 | 5.99 | 3.97 |
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