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Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf Investment Option C (0P0000WGEK)

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13.380 +0.750    +5.94%
31/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.72M
NE NEST Advisor 529 SPDR S&P Dividend ETF Investme 13.380 +0.750 +5.94%

0P0000WGEK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 SPDR S&P Dividend ETF Investme (0P0000WGEK) fund. Our NE NEST Advisor 529 SPDR S&P Dividend ETF Investme 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 0.380 0.380 0.000
Stocks 99.620 99.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.800 16.578
Price to Book 2.886 2.701
Price to Sales 1.659 1.948
Price to Cash Flow 12.532 11.587
Dividend Yield 2.762 2.717
5 Years Earnings Growth 7.412 8.765

Sector Allocation

Name  Net % Category Average
Industrials 18.860 13.163
Consumer Defensive 17.880 10.596
Utilities 15.890 6.857
Financial Services 10.400 19.964
Healthcare 8.320 15.129
Consumer Cyclical 7.020 5.191
Technology 6.630 11.760
Basic Materials 6.610 2.956
Real Estate 4.590 2.625
Energy 3.750 8.330
Communication Services 0.020 3.545

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P Dividend US78464A7634 100.00 137.72 -0.61%

Top Equity Funds by First National Bank Of Omaha

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 244.24M 16.58 9.39 12.74
  NE NEST Direct 529 Growth Static In 196.51M 10.00 3.76 8.52
  NE TD Ameritrade 529 T Rowe Price L 162.97M 19.72 5.30 15.41
  NE NEST Direct 529 T Rowe Price Lar 161.15M 19.75 5.31 15.54
  NE NEST Direct 529 Age Based Aggr19 155.73M 4.23 0.63 3.44
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