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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.254 | 28.705 |
Price to Book | 8.155 | 7.311 |
Price to Sales | 4.237 | 4.772 |
Price to Cash Flow | 19.349 | 19.453 |
Dividend Yield | 0.507 | 0.695 |
5 Years Earnings Growth | 16.896 | 15.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.180 | 41.402 |
Healthcare | 14.180 | 11.728 |
Communication Services | 14.030 | 13.222 |
Consumer Cyclical | 12.460 | 14.138 |
Financial Services | 6.080 | 7.726 |
Industrials | 2.730 | 5.897 |
Consumer Defensive | 0.720 | 2.886 |
Energy | 0.620 | 0.859 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Lrg Cp Gr I | - | 100.00 | - | - |
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 Age Based Aggr19 | 155.75M | 5.60 | 0.92 | 3.47 | ||
NE NEST Direct 529 Vanguard Equity | 69.38M | 15.05 | 7.36 | 9.84 |
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