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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 | 17.824 |
Price to Book | 2.525 | 2.956 |
Price to Sales | 1.926 | 2.098 |
Price to Cash Flow | 11.707 | 11.783 |
Dividend Yield | 2.186 | 2.132 |
5 Years Earnings Growth | 11.580 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 22.944 |
Financial Services | 14.870 | 15.957 |
Healthcare | 11.710 | 12.634 |
Industrials | 9.980 | 10.802 |
Consumer Cyclical | 9.610 | 9.598 |
Real Estate | 8.200 | 3.362 |
Communication Services | 6.620 | 7.065 |
Consumer Defensive | 5.570 | 6.428 |
Energy | 4.620 | 4.848 |
Basic Materials | 3.980 | 3.358 |
Utilities | 2.400 | 3.005 |
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 | 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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