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

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12.720 -0.290    -2.23%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 24.47M
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
NE NEST Advisor 529 Growth Static Investment Optio 12.720 -0.290 -2.23%

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 0.600 3.050 2.450
Stocks 79.380 79.380 0.000
Bonds 19.730 19.770 0.040
Convertible 0.020 0.020 0.000
Preferred 0.070 0.070 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.428 17.155
Price to Book 2.416 2.522
Price to Sales 1.888 1.864
Price to Cash Flow 11.559 11.049
Dividend Yield 2.180 2.219
5 Years Earnings Growth 12.623 11.143

Sector Allocation

Name  Net % Category Average
Technology 22.550 21.097
Financial Services 14.510 15.373
Healthcare 12.890 11.858
Industrials 10.200 11.055
Consumer Cyclical 9.400 9.702
Real Estate 8.260 5.669
Communication Services 7.560 7.174
Consumer Defensive 4.620 6.292
Energy 4.200 4.379
Basic Materials 4.110 4.055
Utilities 1.730 3.352

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 27.13 296.51 +0.49%
Fidelity Total International Index - 16.03 - -
Dodge & Cox Stock I - 8.58 - -
T. Rowe Price Lrg Cp Gr I - 8.46 - -
Fidelity U.S. Bond Index - 5.87 - -
American Funds Europacific Growth R6 - 5.54 - -
Dodge & Cox International Stock I - 5.53 - -
  iShares Global REIT US46434V6478 5.02 25.84 +0.47%
PGIM Total Return Bond R6 - 4.42 - -
TCW MetWest Total Return Bd Plan - 4.42 - -

Top Equity Funds by First National Bank Of Omaha

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 250.71M 20.83 11.37 12.60
  NE NEST Direct 529 Growth Static In 195.93M 12.17 5.04 8.50
  NE TD Ameritrade 529 T Rowe Price L 165.54M 24.51 7.69 15.29
  NE NEST Direct 529 T Rowe Price Lar 163.39M 24.53 7.70 15.41
  NE NEST Direct 529 Age Based Aggr19 156.25M 5.42 1.31 3.48
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