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

US Funds

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15.400 +0.430 +2.87%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.44M

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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	18.715
Price to Book	2.576	3.000
Price to Sales	1.997	2.199
Price to Cash Flow	11.692	11.866
Dividend Yield	2.198	2.114
5 Years Earnings Growth	9.354	9.883

Sector Allocation

Name	Net %	Category Average
Technology	23.760	22.950
Financial Services	16.200	16.855
Industrials	10.570	11.189
Healthcare	9.980	11.965
Consumer Cyclical	9.280	9.512
Real Estate	7.810	3.235
Communication Services	7.160	7.331
Consumer Defensive	5.340	6.430
Energy	3.940	4.559
Basic Materials	3.500	3.131
Utilities	2.470	2.840

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	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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