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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.061 | 16.624 |
Price to Book | 2.332 | 2.732 |
Price to Sales | 1.783 | 1.981 |
Price to Cash Flow | 10.297 | 11.848 |
Dividend Yield | 2.919 | 2.648 |
5 Years Earnings Growth | 7.828 | 8.490 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 20.117 |
Healthcare | 14.070 | 15.303 |
Energy | 11.290 | 7.977 |
Consumer Defensive | 11.220 | 10.485 |
Technology | 11.190 | 11.907 |
Industrials | 10.590 | 12.847 |
Utilities | 7.340 | 7.120 |
Consumer Cyclical | 5.610 | 5.325 |
Basic Materials | 3.430 | 2.861 |
Real Estate | 2.210 | 2.790 |
Communication Services | 2.120 | 3.389 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Equity-Income Adm | - | 100.00 | - | - |
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 Age Based Aggr19 | 158.73M | 7.04 | 1.62 | 3.57 |
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