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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.820 | 49.820 | 0.000 |
Bonds | 50.020 | 50.040 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.604 | 17.790 |
Price to Book | 2.525 | 2.947 |
Price to Sales | 1.926 | 2.098 |
Price to Cash Flow | 11.707 | 11.934 |
Dividend Yield | 2.186 | 2.106 |
5 Years Earnings Growth | 11.580 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 23.052 |
Financial Services | 14.870 | 15.467 |
Healthcare | 11.710 | 13.189 |
Industrials | 9.980 | 10.644 |
Consumer Cyclical | 9.610 | 9.357 |
Real Estate | 8.200 | 3.365 |
Communication Services | 6.620 | 7.000 |
Consumer Defensive | 5.570 | 6.536 |
Energy | 4.620 | 5.053 |
Basic Materials | 3.980 | 3.412 |
Utilities | 2.400 | 2.924 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 18.13 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 14.83 | - | - | |
TCW MetWest Total Return Bd Plan | - | 14.82 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 10.88 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 10.07 | - | - | |
Vanguard Equity-Income Adm | - | 5.61 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 5.52 | - | - | |
Vanguard Global Credit Bond Admiral | - | 4.97 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 3.99 | - | - | |
Vanguard Real Estate Index Institutional | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NE TD Ameritrade 529 State Street S | 250.71M | 21.94 | 11.70 | 12.97 | ||
NE NEST Direct 529 Growth Static In | 195.93M | 14.65 | 5.81 | 8.98 | ||
NE TD Ameritrade 529 T Rowe Price L | 165.54M | 24.53 | 7.70 | 15.70 | ||
NE NEST Direct 529 T Rowe Price Lar | 163.39M | 24.55 | 7.71 | 15.83 | ||
NE NEST Direct 529 Age Based Aggr19 | 156.25M | 7.10 | 1.85 | 3.77 |
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