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Ne Nest Advisor College Savings Plan Growth Static Investment Option C (0P0000RZFE)

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11.630 -0.420 -3.49%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.51M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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0P0000RZFE Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 Growth Static Investment Optio (0P0000RZFE) fund. Our NE NEST Advisor 529 Growth Static Investment Optio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.970	5.700	3.730
Stocks	79.110	79.110	0.000
Bonds	18.590	18.650	0.060
Convertible	0.010	0.010	0.000
Preferred	0.070	0.070	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	16.835
Price to Book	2.097	2.421
Price to Sales	1.428	1.745
Price to Cash Flow	7.888	10.406
Dividend Yield	2.496	2.343
5 Years Earnings Growth	11.048	10.950

Sector Allocation

Name	Net %	Category Average
Technology	19.450	20.137
Healthcare	15.270	12.379
Financial Services	14.980	15.404
Industrials	9.870	11.016
Consumer Cyclical	9.280	9.927
Real Estate	8.270	5.530
Communication Services	7.210	6.846
Consumer Defensive	5.300	6.585
Energy	4.690	4.900
Basic Materials	3.790	4.154
Utilities	1.900	3.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity® Total International Index	-	22.62	-	-
Vanguard Total Stock Market	US9229087690	20.82	260.44	+0.75%
Dodge & Cox Stock I	-	13.41	-	-
T. Rowe Price Lrg Cp Gr I	-	12.32	-	-
Fidelity® US Bond Index	-	4.95	-	-
Vanguard REIT	US9229085538	4.74	83.24	+1.87%
PGIM Total Return Bond R6	-	4.01	-	-
Metropolitan West Total Return Bd Plan	-	4.00	-	-
Vanguard Short-Term Bond	US9219378273	3.96	76.42	+0.22%
Northern Small Cap Index	-	3.15	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	221.08M	5.99	9.73	11.99
NE NEST Direct 529 Growth Static In	186.23M	2.07	3.66	7.97
NE TD Ameritrade 529 T Rowe Price L	147.81M	8.18	6.68	14.85
NE NEST Direct 529 Age Based Aggr19	145.46M	-0.56	0.15	3.08
NE NEST Direct 529 T Rowe Price Lar	145.03M	8.18	6.69	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Advisor 5.	11.630	-0.420	-3.49%