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Ne Td Ameritrade 529 Tributary Small Company Individual Investment Option (0P0000S1HS)

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NE TD Ameritrade 529 Tributary Small Company Indiv historical data, for real-time data please try another search
21.750 +2.390    +12.35%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 14.08M
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
NE TD Ameritrade 529 Tributary Small Company Indiv 21.750 +2.390 +12.35%

0P0000S1HS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE TD Ameritrade 529 Tributary Small Company Indiv (0P0000S1HS) fund. Our NE TD Ameritrade 529 Tributary Small Company Indiv 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 3.850 3.850 0.000
Stocks 96.150 96.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.801 15.363
Price to Book 1.698 1.674
Price to Sales 1.296 1.151
Price to Cash Flow 9.253 7.940
Dividend Yield 1.427 1.843
5 Years Earnings Growth 11.946 12.773

Sector Allocation

Name  Net % Category Average
Financial Services 21.170 20.818
Technology 19.290 12.173
Industrials 15.630 16.227
Healthcare 12.450 11.420
Consumer Cyclical 9.410 12.206
Real Estate 8.570 8.111
Utilities 3.710 2.499
Basic Materials 3.510 5.921
Energy 2.910 5.708
Communication Services 2.250 1.996
Consumer Defensive 1.080 2.922

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Tributary Small Company Instl Plus - 100.00 - -

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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