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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.620 | 2.290 |
Stocks | 37.630 | 37.630 | 0.000 |
Bonds | 6.990 | 7.000 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 55.040 | 55.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.343 | 17.147 |
Price to Book | 2.841 | 2.522 |
Price to Sales | 1.914 | 1.862 |
Price to Cash Flow | 9.315 | 11.035 |
Dividend Yield | 1.896 | 2.221 |
5 Years Earnings Growth | 9.583 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.430 | 21.101 |
Financial Services | 16.470 | 15.373 |
Healthcare | 14.270 | 11.856 |
Industrials | 10.780 | 11.054 |
Consumer Cyclical | 9.840 | 9.702 |
Communication Services | 9.180 | 7.175 |
Consumer Defensive | 6.910 | 6.291 |
Energy | 4.110 | 4.378 |
Real Estate | 4.010 | 5.669 |
Utilities | 3.510 | 3.353 |
Basic Materials | 2.490 | 4.054 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street S&P 500 Index | - | 32.14 | - | - | |
Td - State Street Msci Acwi | - | 20.20 | - | - | |
T. Rowe Price Large Cap Growth Fund | - | 10.08 | - | - | |
Td - Vanguard Russell 1000 | - | 9.95 | - | - | |
Td - Vanguard Total Bond | - | 7.85 | - | - | |
Td - Vanguard Reit Index Mtu | - | 4.95 | - | - | |
Metropolitan West Total Return Bd I | - | 4.91 | - | - | |
iShares Russell 2000 ETF | - | 3.03 | - | - | |
Tributary Small Company Instl | - | 2.96 | - | - | |
Td - Vanguard Extended Market | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 250.71M | 20.83 | 11.37 | 12.60 | ||
NE NEST Direct 529 Growth Static In | 195.93M | 12.17 | 5.04 | 8.50 | ||
NE TD Ameritrade 529 T Rowe Price L | 165.54M | 24.51 | 7.69 | 15.29 | ||
NE NEST Direct 529 T Rowe Price Lar | 163.39M | 24.53 | 7.70 | 15.41 | ||
NE NEST Direct 529 Age Based Aggr19 | 156.25M | 5.42 | 1.31 | 3.48 |
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