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
$134M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.6M
3
+$1.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

1
+$2.86M
2
+$196K
3
+$68.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74K

Sector Composition

1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.22%
764
27
$275K 0.21%
1,900
28
$248K 0.18%
1,029
+3
29
$238K 0.18%
630
+1
30
$228K 0.17%
2,203
+16
31
$226K 0.17%
826
32
$220K 0.16%
6,381
+38
33
$209K 0.16%
625
34
$185K 0.14%
545
35
$185K 0.14%
2,281
36
$182K 0.14%
1,076
37
$168K 0.13%
1,200
+3
38
$167K 0.12%
2,975
39
$167K 0.12%
1,019
40
$159K 0.12%
624
41
$157K 0.12%
2,393
42
$154K 0.11%
940
43
$152K 0.11%
1,953
44
$147K 0.11%
3,544
45
$138K 0.1%
4,537
46
$134K 0.1%
2,330
+3
47
$130K 0.1%
1,497
+6
48
$127K 0.09%
1,902
49
$127K 0.09%
847
+1
50
$120K 0.09%
788
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