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Ne Nest Direct College Savings Plan Growth Static Portfolio (0P0000RZDG)

US Funds

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34.570 +0.950 +2.83%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 196.64M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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0P0000RZDG Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Growth Static Investment Option (0P0000RZDG) fund. Our NE NEST Direct 529 Growth Static Investment Option 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	0.820	1.920	1.100
Stocks	78.430	78.430	0.000
Bonds	20.150	20.160	0.010
Convertible	0.030	0.030	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.829	17.235
Price to Book	2.519	2.528
Price to Sales	1.948	1.865
Price to Cash Flow	11.675	11.113
Dividend Yield	2.196	2.227
5 Years Earnings Growth	10.495	10.375

Sector Allocation

Name	Net %	Category Average
Technology	22.600	21.604
Financial Services	15.510	15.909
Healthcare	10.460	11.323
Consumer Cyclical	10.380	10.175
Industrials	10.370	10.990
Real Estate	8.120	5.532
Communication Services	7.030	7.378
Consumer Defensive	5.130	5.971
Energy	4.260	4.268
Basic Materials	3.780	3.643
Utilities	2.360	3.208

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	27.02	-	-
Vanguard Total Intl Stock Idx InstlPls	-	16.06	-	-
T. Rowe Price Lrg Cp Gr I	-	8.51	-	-
Vanguard Equity-Income Adm	-	8.47	-	-
TCW MetWest Total Return Bd Plan	-	7.49	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.48	-	-
American Funds Europacific Growth R6	-	5.53	-	-
Dodge & Cox International Stock I	-	5.53	-	-
Vanguard Real Estate Index Institutional	-	4.93	-	-
Vanguard Short-Term Bond Idx InstlPls	-	3.00	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	266.74M	2.77	11.70	13.36
NE TD Ameritrade 529 T Rowe Price L	177.58M	2.68	12.41	16.14
NE NEST Direct 529 T Rowe Price Lar	174.7M	2.70	12.42	16.26
NE NEST Direct 529 Age Based Aggr19	151.81M	1.12	2.02	3.47
NE NEST Direct 529 Vanguard Equity	71.8M	4.08	8.87	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	34.570	+0.950	+2.83%