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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.750 | 2.160 |
Stocks | 28.950 | 28.950 | 0.000 |
Bonds | 10.510 | 10.530 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 59.920 | 59.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 15.471 |
Price to Book | 2.663 | 2.236 |
Price to Sales | 2.200 | 1.673 |
Price to Cash Flow | 11.532 | 8.716 |
Dividend Yield | 2.389 | 2.370 |
5 Years Earnings Growth | 11.019 | 11.021 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.920 | 7.193 |
Technology | 16.890 | 17.443 |
Healthcare | 13.930 | 12.912 |
Financial Services | 11.810 | 16.110 |
Consumer Cyclical | 11.590 | 12.054 |
Industrials | 9.880 | 11.333 |
Consumer Defensive | 5.430 | 7.459 |
Energy | 4.390 | 5.013 |
Communication Services | 3.590 | 3.418 |
Utilities | 3.410 | 3.098 |
Basic Materials | 2.160 | 3.971 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street S&P 500 Index | - | 31.26 | - | - | |
Direct - State Street Msci | - | 20.33 | - | - | |
T. Rowe Price Instl Large Cap Growth | - | 10.06 | - | - | |
Vanguard Equity-Income Adm | - | 9.93 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 8.51 | - | - | |
Dp - Met West Total Return | - | 5.31 | - | - | |
Vanguard Real Estate Index Investor | - | 4.95 | - | - | |
Dp - Ishares Russell 2000 | - | 2.83 | - | - | |
Tributary Small Company Instl | - | 2.80 | - | - | |
DFA World ex US Government Fxd Inc I | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 259.55M | 24.82 | 8.74 | 12.71 | ||
NE NEST Direct 529 Growth Static In | 194.9M | 12.44 | 3.32 | 8.44 | ||
NE TD Ameritrade 529 T Rowe Price L | 172.74M | 30.85 | 7.35 | 15.77 | ||
NE NEST Direct 529 T Rowe Price Lar | 170.68M | 30.87 | 7.35 | 15.89 | ||
NE NEST Direct 529 Age Based Aggr19 | 155.75M | 5.60 | 0.92 | 3.47 |
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