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Ne Td Ameritrade 529 Growth Static Investment Option (0P0000S1HK)

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NE TD Ameritrade 529 Growth Static Investment Opti historical data, for real-time data please try another search
20.910 +4.760    +29.47%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 77.06M
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
NE TD Ameritrade 529 Growth Static Investment Opti 20.910 +4.760 +29.47%

0P0000S1HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE TD Ameritrade 529 Growth Static Investment Opti (0P0000S1HK) fund. Our NE TD Ameritrade 529 Growth Static Investment Opti 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 0.330 2.620 2.290
Stocks 37.630 37.630 0.000
Bonds 6.990 7.000 0.010
Convertible 0.020 0.020 0.000
Other 55.040 55.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.343 17.430
Price to Book 2.841 2.545
Price to Sales 1.914 1.877
Price to Cash Flow 9.315 11.132
Dividend Yield 1.896 2.218
5 Years Earnings Growth 9.583 10.962

Sector Allocation

Name  Net % Category Average
Technology 18.430 21.031
Financial Services 16.470 15.589
Healthcare 14.270 11.938
Industrials 10.780 11.026
Consumer Cyclical 9.840 9.666
Communication Services 9.180 7.207
Consumer Defensive 6.910 6.168
Energy 4.110 4.415
Real Estate 4.010 5.647
Utilities 3.510 3.318
Basic Materials 2.490 3.996

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
State Street S&P 500 Index - 32.14 - -
Td - State Street Msci Acwi - 20.20 - -
T. Rowe Price Large Cap Growth Fund - 10.08 - -
Td - Vanguard Russell 1000 - 9.95 - -
Td - Vanguard Total Bond - 7.85 - -
Td - Vanguard Reit Index Mtu - 4.95 - -
Metropolitan West Total Return Bd I - 4.91 - -
iShares Russell 2000 ETF - 3.03 - -
Tributary Small Company Instl - 2.96 - -
Td - Vanguard Extended Market - 2.00 - -

Top Equity Funds by First National Bank Of Omaha

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 265.52M 27.90 11.23 12.95
  NE NEST Direct 529 Growth Static In 203.25M 16.09 5.57 8.71
  NE TD Ameritrade 529 T Rowe Price L 175.85M 32.63 8.25 15.80
  NE NEST Direct 529 T Rowe Price Lar 173.83M 32.63 8.25 15.92
  NE NEST Direct 529 Age Based Aggr19 158.73M 7.04 1.62 3.57
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