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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 7.730 | 2.920 |
Stocks | 50.100 | 50.100 | 0.000 |
Bonds | 29.750 | 29.760 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 15.200 | 15.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.476 | 17.090 |
Price to Book | 2.983 | 2.344 |
Price to Sales | 2.122 | 1.718 |
Price to Cash Flow | 9.321 | 9.640 |
Dividend Yield | 2.045 | 2.388 |
5 Years Earnings Growth | 9.310 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 19.736 |
Financial Services | 14.700 | 15.674 |
Healthcare | 12.870 | 11.568 |
Real Estate | 11.760 | 7.094 |
Industrials | 9.360 | 10.833 |
Consumer Cyclical | 9.240 | 10.578 |
Communication Services | 8.980 | 7.158 |
Consumer Defensive | 6.610 | 6.613 |
Energy | 3.780 | 4.141 |
Utilities | 3.120 | 2.925 |
Basic Materials | 2.240 | 3.682 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 40.33 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 21.69 | - | - | |
TD - STATE STREET MSCI ACWI | - | 15.20 | - | - | |
Vanguard Extended Market Index Instl | - | 6.03 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 5.92 | - | - | |
Vanguard Real Estate Index Institutional | - | 3.98 | - | - | |
DFA World ex US Government Fxd Inc I | - | 2.91 | - | - |
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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