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
$142M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$326K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Top Sells

1
+$31.9K
2
+$26K
3
+$17K
4
BAC icon
Bank of America
BAC
+$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.27%
764
27
$278K 0.2%
2,400
+500
28
$277K 0.2%
1,032
+3
29
$264K 0.19%
6,418
+37
30
$253K 0.18%
829
+3
31
$249K 0.18%
2,221
+18
32
$241K 0.17%
631
+1
33
$214K 0.15%
625
34
$197K 0.14%
1,202
+2
35
$183K 0.13%
545
36
$178K 0.13%
2,281
37
$174K 0.12%
628
+4
38
$173K 0.12%
2,975
39
$167K 0.12%
1,076
40
$163K 0.12%
2,393
41
$161K 0.11%
1,019
42
$157K 0.11%
940
43
$154K 0.11%
1,953
44
$147K 0.1%
848
+1
45
$145K 0.1%
3,544
46
$141K 0.1%
2,357
+27
47
$134K 0.09%
4,537
48
$133K 0.09%
794
+6
49
$131K 0.09%
1,502
+5
50
$121K 0.09%
1,902
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