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

US Funds

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34.280 +0.650 +1.93%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.1M

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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	0.280	1.550	1.270
Stocks	79.160	79.160	0.000
Bonds	20.080	20.090	0.010
Convertible	0.020	0.020	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.417	17.149
Price to Book	2.467	2.522
Price to Sales	1.888	1.855
Price to Cash Flow	11.549	11.053
Dividend Yield	2.210	2.212
5 Years Earnings Growth	11.618	11.233

Sector Allocation

Name	Net %	Category Average
Technology	21.930	21.001
Financial Services	14.980	15.423
Healthcare	11.690	12.213
Industrials	10.130	10.963
Consumer Cyclical	9.680	9.531
Real Estate	8.370	5.579
Communication Services	6.540	7.016
Consumer Defensive	5.550	6.333
Energy	4.660	4.621
Basic Materials	4.140	3.984
Utilities	2.330	3.338

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	-	27.13	-	-
Vanguard Total Intl Stock Idx InstlPls	-	16.05	-	-
Vanguard Equity-Income Adm	-	8.59	-	-
T. Rowe Price Lrg Cp Gr I	-	8.48	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.36	-	-
TCW MetWest Total Return Bd Plan	-	7.36	-	-
Dodge & Cox International Stock I	-	5.53	-	-
American Funds Europacific Growth R6	-	5.51	-	-
Vanguard Real Estate Index Institutional	-	5.04	-	-
Vanguard Short-Term Bond Idx InstlPls	-	2.97	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	253.48M	21.94	11.70	12.97
NE TD Ameritrade 529 T Rowe Price L	166.79M	24.53	7.70	15.70
NE NEST Direct 529 T Rowe Price Lar	164.73M	24.55	7.71	15.83
NE NEST Direct 529 Age Based Aggr19	155.72M	7.10	1.85	3.77
NE NEST Direct 529 Vanguard Equity	71.03M	15.92	10.65	10.35

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