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Ne Nest Direct College Savings Plan Balanced Static Portfolio (0P0000RZDC)

US Funds

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14.520 -0.270 -1.83%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 66.63M

Type: Fund

Market: United States

Issuer: First National Bank Of Omaha

Asset Class: Equity

General
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0P0000RZDC Holdings

Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Balanced Index Static Investmen (0P0000RZDC) fund. Our NE NEST Direct 529 Balanced Index Static Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	48.610	48.610	0.000
Bonds	50.470	50.480	0.010
Convertible	0.050	0.050	0.000
Other	0.890	0.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	17.827
Price to Book	2.558	2.944
Price to Sales	1.976	2.101
Price to Cash Flow	11.565	11.639
Dividend Yield	2.203	2.148
5 Years Earnings Growth	10.404	10.589

Sector Allocation

Name	Net %	Category Average
Technology	21.970	22.653
Financial Services	15.860	16.399
Healthcare	10.730	12.496
Industrials	10.180	10.799
Consumer Cyclical	10.130	9.831
Real Estate	8.230	3.333
Communication Services	7.370	7.176
Consumer Defensive	5.240	6.320
Energy	4.210	4.734
Basic Materials	3.640	3.269
Utilities	2.440	2.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	17.65	-	-
TCW MetWest Total Return Bd Plan	-	15.18	-	-
Vanguard Total Bond Market Idx InstlPls	-	15.15	-	-
Vanguard Short-Term Bond Idx InstlPls	-	11.07	-	-
Vanguard Total Intl Stock Idx InstlPls	-	9.93	-	-
Vanguard Equity-Income Adm	-	5.54	-	-
T. Rowe Price Lrg Cp Gr I	-	5.33	-	-
Vanguard Global Credit Bond Admiral	-	5.05	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	4.03	-	-
Vanguard Real Estate Index Institutional	-	3.09	-	-

Top Equity Funds by Union Bank & Trust Co

Name	Total Assets	YTD%	3Y%	10Y%
NE TD Ameritrade 529 State Street S	246.59M	1.41	12.34	12.59
NE NEST Direct 529 Growth Static In	187.65M	3.09	6.78	8.44
NE TD Ameritrade 529 T Rowe Price L	157.42M	0.01	12.95	15.09
NE NEST Direct 529 T Rowe Price Lar	156.01M	0.01	12.96	15.21
NE NEST Direct 529 Age Based Aggr19	154.08M	2.30	2.76	3.57

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