NOI

Newton One Investments Portfolio holdings

AUM $338M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.8M
3
+$12.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Financials 0.6%
3 Communication Services 0.47%
4 Consumer Discretionary 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.17%
+625
27
$165K 0.16%
+627
28
$153K 0.15%
+940
29
$153K 0.15%
+5,075
30
$149K 0.15%
+545
31
$139K 0.14%
+621
32
$129K 0.13%
+1,019
33
$122K 0.12%
+569
34
$105K 0.1%
+783
35
$102K 0.1%
+7,000
36
$101K 0.1%
+2,023
37
$100K 0.1%
+2,167
38
$96K 0.09%
+1,479
39
$83K 0.08%
+591
40
$82K 0.08%
+420
41
$70K 0.07%
+1,125
42
$62K 0.06%
+445
43
$60K 0.06%
+1,019
44
$54K 0.05%
+468
45
$50K 0.05%
+118
46
$47K 0.05%
+962
47
$39K 0.04%
+471
48
$38K 0.04%
+1,136
49
$36K 0.04%
+1,289
50
$35K 0.03%
+640
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