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NOI
Newton One Investments Portfolio holdings
AUM
$397M
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.12%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Financials | 0.6% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.2% |
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Newton One Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Newton One Investments, which disclosed 66 positions worth $102M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Vanguard Total Bond Market: 177,515 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Communication Services.
- Newton One Investments's largest Q4 2020 buy was Vanguard Total Bond Market: 177,515 shares worth $15.7M.
- Newton One Investments's ten largest holdings make up 81% of its $102M portfolio in Q4 2020.
- Newton One Investments disclosed 66 positions in Q4 2020, its first 13F filing on record.
Based on Newton One Investments's 13F filing for Q4 2020, filed 28 Jan 2021.