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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$549K

Top Sells

1
+$213K
2
+$157K
3
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Value ETF
VTV
+$61.9K

Sector Composition

1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.22%
1,900
+500
27
$239K 0.19%
629
+1
28
$237K 0.19%
1,026
+454
29
$229K 0.18%
2,187
+16
30
$224K 0.18%
826
+2
31
$220K 0.17%
625
32
$200K 0.16%
6,343
+1,221
33
$190K 0.15%
545
34
$189K 0.15%
1,076
+76
35
$188K 0.15%
+2,281
36
$170K 0.13%
+2,975
37
$162K 0.13%
940
38
$162K 0.13%
1,197
+750
39
$161K 0.13%
+2,393
40
$160K 0.13%
624
+3
41
$158K 0.13%
1,019
42
$154K 0.12%
1,953
+1,353
43
$149K 0.12%
+4,537
44
$147K 0.12%
+3,544
45
$136K 0.11%
+2,327
46
$126K 0.1%
+1,902
47
$125K 0.1%
846
+701
48
$120K 0.1%
788
+5
49
$116K 0.09%
1,491
+6
50
$115K 0.09%
2,051
+1,032
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