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Ne Nest Advisor College Savings Plan Growth Static Investment Option C (0P0000RZFE)

US Funds

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13.090 +0.370 +2.91%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.8M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

General
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0P0000RZFE Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 Growth Static Investment Optio (0P0000RZFE) fund. Our NE NEST Advisor 529 Growth Static Investment Optio 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	0.660	2.740	2.080
Stocks	79.060	79.060	0.000
Bonds	19.710	19.800	0.090
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.480	0.490	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	17.235
Price to Book	2.490	2.528
Price to Sales	1.962	1.865
Price to Cash Flow	11.694	11.113
Dividend Yield	2.132	2.227
5 Years Earnings Growth	11.004	10.375

Sector Allocation

Name	Net %	Category Average
Technology	22.740	21.604
Financial Services	14.980	15.909
Healthcare	11.790	11.323
Industrials	10.500	10.990
Consumer Cyclical	10.200	10.175
Real Estate	8.360	5.532
Communication Services	7.960	7.378
Consumer Defensive	4.240	5.971
Basic Materials	3.860	3.643
Energy	3.670	4.268
Utilities	1.700	3.208

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 Market	US9229087690	26.95	295.92	-1.85%
Fidelity Total International Index	-	16.09	-	-
Dodge & Cox Stock I	-	8.56	-	-
T. Rowe Price Lrg Cp Gr I	-	8.47	-	-
Fidelity U.S. Bond Index	-	5.94	-	-
Dodge & Cox International Stock I	-	5.57	-	-
American Funds Europacific Growth R6	-	5.55	-	-
iShares Global REIT	US46434V6478	5.01	24.69	-0.88%
TCW MetWest Total Return Bd Plan	-	4.47	-	-
PGIM Total Return Bond R6	-	4.45	-	-

Top Equity Funds by First National Bank Of Omaha

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	266.74M	2.77	11.70	13.36
NE NEST Direct 529 Growth Static In	196.64M	2.83	5.90	8.85
NE TD Ameritrade 529 T Rowe Price L	177.58M	2.68	12.41	16.14
NE NEST Direct 529 T Rowe Price Lar	174.7M	2.70	12.42	16.26
NE NEST Direct 529 Age Based Aggr19	151.81M	1.12	2.02	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Advisor 5.	13.090	+0.370	+2.91%