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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 14.770 | 3.920 |
Shares | 6.870 | 6.870 | 0.000 |
Bonds | 43.490 | 43.500 | 0.010 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 38.560 | 38.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.620 | 17.556 |
Price to Book | 2.304 | 2.380 |
Price to Sales | 1.957 | 1.741 |
Price to Cash Flow | 8.267 | 9.709 |
Dividend Yield | 2.444 | 2.242 |
5 Years Earnings Growth | 8.996 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.830 | 8.275 |
Technology | 10.570 | 19.199 |
Financial Services | 9.090 | 15.361 |
Industrials | 7.420 | 10.901 |
Healthcare | 7.050 | 11.623 |
Consumer Cyclical | 6.450 | 10.738 |
Communication Services | 2.950 | 6.895 |
Basic Materials | 1.890 | 3.709 |
Consumer Defensive | 1.770 | 6.357 |
Utilities | 1.540 | 2.891 |
Energy | 1.450 | 4.059 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td - State Street S&P 500index Sl Ctf Mtu | - | 28.37 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 24.76 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 15.85 | - | - | |
Td - State Street Msci Acwiex-Us Index Ctf Mtu | - | 10.19 | - | - | |
Vanguard Extended Market Index Instl | - | 4.04 | - | - | |
DFA World ex US Government Fxd Inc I | - | 3.90 | - | - | |
Vanguard Real Estate Index Institutional | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 265.52M | 27.90 | 11.23 | 12.95 | ||
NE NEST Direct 529 Growth Static In | 203.25M | 16.09 | 5.57 | 8.71 | ||
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 |
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