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

US Funds

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34.710 +1.170 +3.49%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.25M

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	0.280	1.550	1.270
Shares	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	17.385
Price to Book	2.467	2.542
Price to Sales	1.888	1.883
Price to Cash Flow	11.549	11.122
Dividend Yield	2.210	2.210
5 Years Earnings Growth	11.618	10.929

Sector Allocation

Name	Net %	Category Average
Technology	21.930	21.100
Financial Services	14.980	15.483
Healthcare	11.690	11.805
Industrials	10.130	11.071
Consumer Cyclical	9.680	9.679
Real Estate	8.370	5.658
Communication Services	6.540	7.194
Consumer Defensive	5.550	6.249
Energy	4.660	4.387
Basic Materials	4.140	4.030
Utilities	2.330	3.346

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	265.52M	27.90	11.23	12.95
NE TD Ameritrade 529 T Rowe Price L	175.85M	32.63	8.25	15.80
NE NEST Direct 529 T Rowe Price Lar	173.83M	32.63	8.25	15.92
NE NEST Direct 529 Age Based Aggr19	158.73M	7.04	1.62	3.57
NE NEST Direct 529 Vanguard Equity	73.41M	20.72	11.43	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	34.710	+1.170	+3.49%