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Ne Nest Direct College Savings Plan Age-based Aggressive 19+ Portfolio (0P0000RZCV)

US Funds

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16.270 +0.300 +1.88%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 150.83M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

General
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0P0000RZCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Aggressive Investment (0P0000RZCV) fund. Our NE NEST Direct 529 Age-Based Aggressive Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.360	16.580	5.220
Stocks	19.500	19.500	0.000
Bonds	69.030	69.190	0.160
Convertible	0.040	0.040	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.086	16.170
Price to Book	2.206	2.284
Price to Sales	1.452	1.695
Price to Cash Flow	7.979	9.064
Dividend Yield	2.552	2.842
5 Years Earnings Growth	11.856	10.285

Sector Allocation

Name	Net %	Category Average
Technology	17.920	19.250
Healthcare	13.780	12.187
Financial Services	13.680	14.942
Real Estate	12.160	8.305
Industrials	9.610	10.169
Consumer Cyclical	9.440	9.980
Consumer Defensive	6.510	6.768
Communication Services	5.410	7.259
Energy	4.880	4.440
Basic Materials	3.760	3.425
Utilities	2.860	3.275

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 Short-Term Bond Idx InstlPls	-	25.07	-	-
Vanguard Total Bond Market Idx InstlPls	-	15.04	-	-
Metropolitan West Total Return Bd Plan	-	14.98	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	11.08	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	5.98	-	-
DFA World ex US Government Fxd Inc I	-	4.86	-	-
Vanguard Total Intl Stock Idx InstlPls	-	4.03	-	-
Vanguard Equity-Income Adm	-	3.01	-	-
T. Rowe Price Lrg Cp Gr I	-	2.92	-	-
Vanguard Real Estate Index Institutional	-	1.96	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	232.98M	11.20	9.34	12.27
NE NEST Direct 529 Growth Static In	193.06M	6.05	3.30	8.16
NE TD Ameritrade 529 T Rowe Price L	155.78M	14.11	6.68	14.96
NE NEST Direct 529 T Rowe Price Lar	153.48M	14.11	6.68	15.10
NE NEST Advisor 529 State Street SP	133.76M	10.91	8.39	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	16.270	+0.300	+1.88%