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Ne Nest Direct College Savings Plan Age-based Index 6-10 Portfolio (0P0000RZDB)

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NE NEST Direct 529 Age-Based Index Investment Opti historical data, for real-time data please try another search
15.830 0.000    0.00%
31/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  First National Bank Of Omaha
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.09M
NE NEST Direct 529 Age-Based Index Investment Opti 15.830 0.000 0.00%

0P0000RZDB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NE NEST Direct 529 Age-Based Index Investment Opti (0P0000RZDB) fund. Our NE NEST Direct 529 Age-Based Index Investment Opti 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 - -

Top Equity Funds by First National Bank Of Omaha

  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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