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

US Funds

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14.360 -0.300 -2.05%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.59M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

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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 %
Stocks	49.820	49.820	0.000
Bonds	50.020	50.040	0.020
Convertible	0.060	0.060	0.000
Other	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	17.759
Price to Book	2.525	2.942
Price to Sales	1.926	2.093
Price to Cash Flow	11.707	11.905
Dividend Yield	2.186	2.116
5 Years Earnings Growth	11.580	11.335

Sector Allocation

Name	Net %	Category Average
Technology	22.440	23.072
Financial Services	14.870	15.468
Healthcare	11.710	13.146
Industrials	9.980	10.637
Consumer Cyclical	9.610	9.377
Real Estate	8.200	3.366
Communication Services	6.620	7.004
Consumer Defensive	5.570	6.535
Energy	4.620	5.035
Basic Materials	3.980	3.419
Utilities	2.400	2.940

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	-	18.13	-	-
Vanguard Total Bond Market Idx InstlPls	-	14.83	-	-
TCW MetWest Total Return Bd Plan	-	14.82	-	-
Vanguard Short-Term Bond Idx InstlPls	-	10.88	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.07	-	-
Vanguard Equity-Income Adm	-	5.61	-	-
T. Rowe Price Lrg Cp Gr I	-	5.52	-	-
Vanguard Global Credit Bond Admiral	-	4.97	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	3.99	-	-
Vanguard Real Estate Index Institutional	-	3.07	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	250.71M	20.83	11.37	12.60
NE NEST Direct 529 Growth Static In	195.93M	12.17	5.04	8.50
NE TD Ameritrade 529 T Rowe Price L	165.54M	24.51	7.69	15.29
NE NEST Direct 529 T Rowe Price Lar	163.39M	24.53	7.70	15.41
NE NEST Direct 529 Age Based Aggr19	156.25M	5.42	1.31	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	14.360	-0.300	-2.05%