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
$137M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$464K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Top Sells

1
+$149K
2
+$87.6K
3
+$29.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.95K
5
DIS icon
Walt Disney
DIS
+$5.2K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.28%
764
27
$357K 0.26%
2,400
28
$260K 0.19%
625
29
$255K 0.19%
1,032
30
$249K 0.18%
2,221
31
$230K 0.17%
829
32
$218K 0.16%
4,578
-1,840
33
$208K 0.15%
631
34
$184K 0.13%
1,202
35
$169K 0.12%
2,281
36
$165K 0.12%
628
37
$159K 0.12%
2,975
38
$153K 0.11%
940
39
$149K 0.11%
2,393
40
$144K 0.1%
1,953
41
$142K 0.1%
1,038
-38
42
$142K 0.1%
849
+1
43
$139K 0.1%
1,019
44
$135K 0.1%
3,544
45
$128K 0.09%
2,282
-75
46
$126K 0.09%
794
47
$126K 0.09%
4,537
48
$124K 0.09%
1,502
49
$121K 0.09%
545
50
$116K 0.08%
1,902
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