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Ne Nest Direct College Savings Plan Balanced Static Portfolio (0P0000RZDC)

US Funds

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15.460 +0.060 +0.39%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.1M

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0P0000RZDC Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Balanced Index Static Investmen (0P0000RZDC) fund. Our NE NEST Direct 529 Balanced Index Static Investmen 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	0.780	2.380	1.600
Shares	49.670	49.670	0.000
Bonds	49.330	49.350	0.020
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.759	18.824
Price to Book	2.576	3.023
Price to Sales	1.997	2.209
Price to Cash Flow	11.692	11.911
Dividend Yield	2.198	2.092
5 Years Earnings Growth	9.354	9.944

Sector Allocation

Name	Net %	Category Average
Technology	23.760	23.363
Financial Services	16.200	16.798
Industrials	10.570	11.207
Healthcare	9.980	11.758
Consumer Cyclical	9.280	9.494
Real Estate	7.810	3.189
Communication Services	7.160	7.380
Consumer Defensive	5.340	6.333
Energy	3.940	4.536
Basic Materials	3.500	3.114
Utilities	2.470	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	18.19	-	-
TCW MetWest Total Return Bd Plan	-	14.91	-	-
Vanguard Total Bond Market Idx InstlPls	-	14.87	-	-
Vanguard Short-Term Bond Idx InstlPls	-	10.83	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.16	-	-
T. Rowe Price Lrg Cp Gr I	-	5.67	-	-
Vanguard Equity-Income Adm	-	5.55	-	-
Vanguard Global Credit Bond Admiral	-	4.90	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	3.90	-	-
American Funds EUPAC R6	-	3.05	-	-

Top Equity Funds by Union Bank & Trust Co

Name	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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