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

US Funds

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34.660 +0.090 +0.26%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 194.02M

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	1.880	1.060
Stocks	78.120	78.120	0.000
Bonds	20.440	20.450	0.010
Convertible	0.020	0.020	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.864	17.417
Price to Book	2.504	2.539
Price to Sales	1.939	1.874
Price to Cash Flow	11.420	11.006
Dividend Yield	2.212	2.222
5 Years Earnings Growth	10.409	10.501

Sector Allocation

Name	Net %	Category Average
Technology	21.970	20.996
Financial Services	15.690	16.240
Healthcare	10.570	11.558
Consumer Cyclical	10.390	10.087
Industrials	10.370	11.020
Real Estate	8.370	5.487
Communication Services	7.180	7.459
Consumer Defensive	5.080	6.018
Energy	4.240	4.283
Basic Materials	3.790	3.675
Utilities	2.350	3.179

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	-	26.75	-	-
Vanguard Total Intl Stock Idx InstlPls	-	15.87	-	-
Vanguard Equity-Income Adm	-	8.62	-	-
T. Rowe Price Lrg Cp Gr I	-	8.38	-	-
TCW MetWest Total Return Bd Plan	-	7.62	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.61	-	-
Dodge & Cox International Stock I	-	5.56	-	-
American Funds Europacific Growth R6	-	5.50	-	-
Vanguard Real Estate Index Institutional	-	5.14	-	-
Vanguard Short-Term Bond Idx InstlPls	-	3.07	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	263.27M	1.41	12.34	12.59
NE TD Ameritrade 529 T Rowe Price L	172.25M	0.01	12.95	15.09
NE NEST Direct 529 T Rowe Price Lar	171.19M	0.01	12.96	15.21
NE NEST Direct 529 Age Based Aggr19	153.48M	2.30	2.76	3.57
NE NEST Direct 529 Vanguard Equity	72.34M	5.11	9.72	10.23

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