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Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf Investment Option C (0P0000WGEK)

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13.770 -0.390    -2.75%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.85M
Type:  Fund
Market:  United States
Asset Class:  Equity
NE NEST Advisor 529 SPDR S&P Dividend ETF Investme 13.770 -0.390 -2.75%

0P0000WGEK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE NEST Advisor 529 SPDR S&P Dividend ETF Investme (0P0000WGEK) fund. Our NE NEST Advisor 529 SPDR S&P Dividend ETF Investme 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 0.220 0.220 0.000
Stocks 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.547 16.437
Price to Book 2.965 2.712
Price to Sales 1.710 1.975
Price to Cash Flow 13.003 11.770
Dividend Yield 2.689 2.653
5 Years Earnings Growth 7.318 8.613

Sector Allocation

Name  Net % Category Average
Consumer Defensive 18.310 10.497
Industrials 17.310 12.827
Utilities 15.990 7.117
Financial Services 10.310 20.021
Healthcare 8.570 15.390
Technology 7.610 11.917
Consumer Cyclical 7.190 5.337
Basic Materials 6.460 2.877
Real Estate 4.760 2.748
Energy 3.480 8.006
Communication Services 0.020 3.382

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P Dividend US78464A7634 100.00 142.31 +0.73%

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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