NOI
Newton One Investments Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
+$20.2M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
54
Reduced
19
Closed
4
Top Buys
| 1 | $20.5M | |
| 2 | $2.64M | |
| 3 | $1.27M | |
| 4 | $995K | |
| 5 | $534K |
Top Sells
| 1 | $2.95M | |
| 2 | $558K | |
| 3 | $70.3K | |
| 4 | $65.1K | |
| 5 | $29.2K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.14% | 1,087 -25 | -2% | -$9.03K | |||
| $384K | 0.14% | 4,135 | – | – | |||
| $370K | 0.13% | 1,438 | – | – | |||
| $343K | 0.12% | 8,318 +32 | +0.4% | +$1.32K | |||
| $334K | 0.12% | 1,752 -33 | -2% | -$6.29K | |||
| $325K | 0.12% | 1,040 +6 | +0.6% | +$1.88K | |||
| $319K | 0.11% | 610 -1 | -0.2% | -$524 | |||
| $316K | 0.11% | 547 | – | – | |||
| $307K | 0.11% | 1,525 | – | – | |||
| $302K | 0.11% | 643 +2 | +0.3% | +$939 | |||
| $274K | 0.1% | 502 +2 | +0.4% | +$1.09K | |||
| $262K | 0.09% | 1,070 +5 | +0.5% | +$1.23K | |||
| $244K | 0.09% | 1,280 | – | – | |||
| $215K | 0.08% | 1,541 +3 | +0.2% | +$419 | |||
| $213K | 0.08% | 1,648 -219 | -12% | -$28.2K | |||
| $211K | 0.08% | 4,578 | – | – | |||
| $185K | 0.07% | 582 -63 | -10% | -$20K | |||
| $180K | 0.06% | 2,571 +11 | +0.4% | +$772 | |||
| $149K | 0.05% | 2,056 +12 | +0.6% | +$869 | |||
| $148K | 0.05% | 870 +5 | +0.6% | +$853 | |||
| $138K | 0.05% | 2,307 +2 | +0.1% | +$120 | |||
| $136K | 0.05% | 3,790 | – | – | |||
| $135K | 0.05% | 852 +4 | +0.5% | +$635 | |||
| $134K | 0.05% | 4,859 | – | – | |||
| $129K | 0.05% | 2,342 | – | – |
