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

US Funds

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14.970 +0.380 +2.60%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.89M

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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	0.070	2.080	2.010
Shares	51.070	51.070	0.000
Bonds	47.750	47.790	0.040
Convertible	0.060	0.060	0.000
Other	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	17.544
Price to Book	2.393	2.842
Price to Sales	1.846	2.078
Price to Cash Flow	10.636	11.228
Dividend Yield	2.334	2.204
5 Years Earnings Growth	9.579	10.019

Sector Allocation

Name	Net %	Category Average
Technology	21.480	21.465
Financial Services	16.330	16.989
Healthcare	11.190	12.842
Industrials	10.310	10.974
Consumer Cyclical	9.750	9.604
Real Estate	8.000	3.351
Communication Services	6.890	7.034
Consumer Defensive	5.580	6.612
Energy	4.350	4.877
Basic Materials	3.640	3.258
Utilities	2.470	2.994

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	-	18.65	-	-
TCW MetWest Total Return Bd Plan	-	14.46	-	-
Vanguard Total Bond Market Idx InstlPls	-	14.45	-	-
Vanguard Short-Term Bond Idx InstlPls	-	10.46	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.44	-	-
T. Rowe Price Lrg Cp Gr I	-	5.82	-	-
Vanguard Equity-Income Adm	-	5.58	-	-
Vanguard Global Credit Bond Admiral	-	4.76	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	3.78	-	-
American Funds Europacific Growth R6	-	3.22	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	260.77M	1.07	14.24	12.50
NE NEST Direct 529 Growth Static In	194.61M	4.82	9.53	8.56
NE TD Ameritrade 529 T Rowe Price L	170.16M	1.07	19.95	15.05
NE NEST Direct 529 T Rowe Price Lar	169.25M	1.10	19.98	15.17
NE NEST Direct 529 Age Based Aggr19	159.16M	3.13	4.45	3.68

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