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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.860 | 4.210 |
Stocks | 6.500 | 6.500 | 0.000 |
Bonds | 42.860 | 42.910 | 0.050 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 49.910 | 49.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.381 | 15.720 |
Price to Book | 2.005 | 2.090 |
Price to Sales | 1.864 | 1.607 |
Price to Cash Flow | 8.802 | 7.981 |
Dividend Yield | 2.892 | 2.480 |
5 Years Earnings Growth | 9.841 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.890 | 10.685 |
Technology | 10.630 | 16.398 |
Financial Services | 8.490 | 16.377 |
Consumer Cyclical | 7.830 | 11.148 |
Industrials | 7.730 | 10.667 |
Healthcare | 6.320 | 11.410 |
Communication Services | 5.180 | 3.753 |
Basic Materials | 3.490 | 4.518 |
Consumer Defensive | 1.900 | 7.017 |
Energy | 1.880 | 5.145 |
Utilities | 1.670 | 2.885 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Direct - State Street S&P 500index Sl Ctf Mtu | - | 26.72 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 25.96 | - | - | |
Vanguard Short-Term Bond Idx I | - | 13.39 | - | - | |
Direct - State Street Msci | - | 9.92 | - | - | |
Dp Goldman Sachs Financial | - | 7.14 | - | - | |
Direct First National Bank | - | 6.11 | - | - | |
DFA World ex US Government Fxd Inc I | - | 4.12 | - | - | |
Vanguard Extended Market Index Instl | - | 3.74 | - | - | |
Vanguard Real Estate Index Investor | - | 2.90 | - | - |
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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