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NE NEST Direct College Savings Plan Balanced Static Portfolio (0P0000RZDC)

US Funds

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16.260 +0.170 +1.06%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.55M

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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	1.350	1.470	0.120
Shares	49.100	49.100	0.000
Bonds	47.320	47.340	0.020
Convertible	0.020	0.020	0.000
Other	2.190	2.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.572	18.363
Price to Book	2.663	3.090
Price to Sales	2.098	2.273
Price to Cash Flow	12.098	12.328
Dividend Yield	2.100	2.012
5 Years Earnings Growth	9.722	9.985

Sector Allocation

Name	Net %	Category Average
Technology	24.150	24.319
Financial Services	16.210	16.495
Industrials	10.750	11.092
Consumer Cyclical	9.420	9.604
Healthcare	9.420	11.243
Real Estate	7.980	3.099
Communication Services	7.130	7.656
Consumer Defensive	5.160	6.038
Energy	3.880	4.397
Basic Materials	3.480	3.233
Utilities	2.430	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	-	17.99	-	-
TCW MetWest Total Return Bd Plan	-	15.00	-	-
Vanguard Total Bond Market Idx InstlPls	-	14.98	-	-
Vanguard Short-Term Bond Idx InstlPls	-	10.99	-	-
Vanguard Total Intl Stock Idx InstlPls	-	9.95	-	-
Vanguard Equity-Income Adm	-	5.53	-	-
T. Rowe Price Lrg Cp Gr I	-	5.49	-	-
Vanguard Global Credit Bond Admiral	-	5.00	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	4.01	-	-
Vanguard Real Estate Index Institutional	-	3.03	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	296.27M	17.46	22.50	14.27
NE NEST Direct 529 Growth Static In	212.03M	16.92	16.78	9.98
NE NEST Direct 529 T Rowe Price Lar	198.61M	20.54	29.87	17.00
NE TD Ameritrade 529 T Rowe Price L	197.57M	20.48	29.83	16.89
NE NEST Direct 529 Age Based Aggr19	168.56M	8.43	8.17	4.26

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