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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$696K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Top Sells

1
+$70.5K
2
+$56.2K
3
+$51.1K
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3K

Sector Composition

1 Technology 1.64%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.17%
1,400
27
$185K 0.16%
1,000
28
$168K 0.15%
+424
29
$161K 0.14%
545
30
$160K 0.14%
5,122
+47
31
$155K 0.14%
1,019
32
$147K 0.13%
621
33
$145K 0.13%
940
34
$128K 0.11%
572
+3
35
$111K 0.1%
7,000
36
$110K 0.1%
783
37
$105K 0.09%
2,025
+2
38
$104K 0.09%
1,485
+6
39
$103K 0.09%
2,182
+15
40
$93K 0.08%
420
41
$87K 0.08%
593
+2
42
$74K 0.07%
1,000
+500
43
$72K 0.06%
1,133
+8
44
$61K 0.05%
962
45
$61K 0.05%
447
+2
46
$60K 0.05%
472
+4
47
$59K 0.05%
1,019
48
$56K 0.05%
119
+1
49
$46K 0.04%
+600
50
$43K 0.04%
+585
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