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

US Funds

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14.520 -0.270 -1.83%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.63M

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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 %
Shares	48.610	48.610	0.000
Bonds	50.470	50.480	0.010
Convertible	0.050	0.050	0.000
Other	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	17.532
Price to Book	2.558	2.896
Price to Sales	1.976	2.104
Price to Cash Flow	11.565	11.434
Dividend Yield	2.203	2.163
5 Years Earnings Growth	10.404	10.516

Sector Allocation

Name	Net %	Category Average
Technology	21.970	22.295
Financial Services	15.860	16.695
Healthcare	10.730	12.651
Industrials	10.180	10.794
Consumer Cyclical	10.130	9.701
Real Estate	8.230	3.364
Communication Services	7.370	6.952
Consumer Defensive	5.240	6.416
Energy	4.210	4.817
Basic Materials	3.640	3.247
Utilities	2.440	3.069

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	-	17.65	-	-
TCW MetWest Total Return Bd Plan	-	15.18	-	-
Vanguard Total Bond Market Idx InstlPls	-	15.15	-	-
Vanguard Short-Term Bond Idx InstlPls	-	11.07	-	-
Vanguard Total Intl Stock Idx InstlPls	-	9.93	-	-
Vanguard Equity-Income Adm	-	5.54	-	-
T. Rowe Price Lrg Cp Gr I	-	5.33	-	-
Vanguard Global Credit Bond Admiral	-	5.05	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	4.03	-	-
Vanguard Real Estate Index Institutional	-	3.09	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	246.59M	-4.33	8.86	12.12
NE NEST Direct 529 Growth Static In	187.65M	0.09	5.42	8.21
NE TD Ameritrade 529 T Rowe Price L	157.42M	-7.92	9.51	14.22
NE NEST Direct 529 T Rowe Price Lar	156.01M	-7.92	9.53	14.34
NE NEST Direct 529 Age Based Aggr19	154.08M	1.71	2.95	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	14.520	-0.270	-1.83%