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Ne Nest Direct College Savings Plan Age-based Aggressive 19+ Portfolio (0P0000RZCV)

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17.190 +0.260    +1.54%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.73M
NE NEST Direct 529 Age-Based Aggressive Investment 17.190 +0.260 +1.54%

0P0000RZCV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Aggressive Investment (0P0000RZCV) fund. Our NE NEST Direct 529 Age-Based Aggressive Investment 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 8.490 11.020 2.530
Stocks 19.920 19.920 0.000
Bonds 70.840 70.860 0.020
Convertible 0.060 0.060 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.766 17.446
Price to Book 2.754 3.020
Price to Sales 2.154 1.905
Price to Cash Flow 12.578 10.150
Dividend Yield 2.169 2.563
5 Years Earnings Growth 11.410 9.562

Sector Allocation

Name  Net % Category Average
Technology 23.090 20.349
Financial Services 13.670 14.954
Real Estate 11.980 8.321
Healthcare 11.410 11.802
Consumer Cyclical 8.940 9.840
Industrials 8.850 9.789
Communication Services 6.680 7.404
Consumer Defensive 5.340 6.640
Energy 4.270 4.193
Basic Materials 3.350 3.399
Utilities 2.420 3.313

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Short-Term Bond Idx InstlPls - 24.97 - -
Vanguard Total Bond Market Idx InstlPls - 14.95 - -
TCW MetWest Total Return Bd Plan - 14.94 - -
Vanguard Shrt-Term Infl-Prot Sec Idx Ins - 11.00 - -
Vanguard Total Stock Mkt Idx Instl Pls - 8.06 - -
Vanguard Global Credit Bond Admiral - 4.99 - -
Vanguard Total Intl Stock Idx InstlPls - 3.01 - -
Vanguard Equity-Income Adm - 2.54 - -
T. Rowe Price Lrg Cp Gr I - 2.51 - -
Vanguard Real Estate Index Institutional - 2.01 - -

Top Equity Funds by Union Bank & Trust Co

  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 Vanguard Equity 73.41M 20.72 11.43 10.31
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