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Ne Nest Direct College Savings Plan Growth Static Portfolio (0P0000RZDG)

US Funds

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34.660 +0.090 +0.26%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 194.02M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

General
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0P0000RZDG Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Growth Static Investment Option (0P0000RZDG) fund. Our NE NEST Direct 529 Growth Static Investment Option 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	0.830	1.880	1.050
Stocks	78.500	78.500	0.000
Bonds	20.050	20.060	0.010
Convertible	0.020	0.020	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	17.480
Price to Book	2.517	2.559
Price to Sales	1.948	1.888
Price to Cash Flow	11.682	11.195
Dividend Yield	2.198	2.205
5 Years Earnings Growth	10.506	10.274

Sector Allocation

Name	Net %	Category Average
Technology	22.090	21.211
Financial Services	15.710	16.040
Healthcare	10.600	11.468
Consumer Cyclical	10.440	10.256
Industrials	10.410	11.030
Real Estate	8.080	5.444
Communication Services	7.210	7.481
Consumer Defensive	5.080	5.946
Energy	4.240	4.277
Basic Materials	3.800	3.675
Utilities	2.340	3.174

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 Total Stock Mkt Idx Instl Pls	-	27.02	-	-
Vanguard Total Intl Stock Idx InstlPls	-	16.06	-	-
T. Rowe Price Lrg Cp Gr I	-	8.51	-	-
Vanguard Equity-Income Adm	-	8.47	-	-
TCW MetWest Total Return Bd Plan	-	7.49	-	-
Vanguard Total Bond Market Idx InstlPls	-	7.48	-	-
American Funds Europacific Growth R6	-	5.53	-	-
Dodge & Cox International Stock I	-	5.53	-	-
Vanguard Real Estate Index Institutional	-	4.93	-	-
Vanguard Short-Term Bond Idx InstlPls	-	3.00	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	263.27M	2.77	11.70	13.36
NE TD Ameritrade 529 T Rowe Price L	172.25M	2.68	12.41	16.14
NE NEST Direct 529 T Rowe Price Lar	171.19M	2.70	12.42	16.26
NE NEST Direct 529 Age Based Aggr19	153.48M	1.12	2.02	3.47
NE NEST Direct 529 Vanguard Equity	72.34M	4.08	8.87	10.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NE NEST Direct 52.	34.660	+0.090	+0.26%