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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Top Sells

1
+$664K
2
+$565K
3
+$138K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50K

Sector Composition

1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.27%
1,335
27
$303K 0.23%
+9,583
28
$255K 0.19%
1,032
29
$226K 0.17%
2,221
30
$212K 0.16%
2,400
31
$207K 0.15%
4,578
32
$187K 0.14%
631
33
$187K 0.14%
625
34
$181K 0.13%
829
35
$173K 0.13%
1,202
36
$145K 0.11%
2,281
37
$142K 0.11%
849
38
$137K 0.1%
628
39
$134K 0.1%
2,975
40
$126K 0.09%
2,393
41
$122K 0.09%
1,953
42
$115K 0.09%
1,019
43
$115K 0.09%
4,537
44
$115K 0.09%
1,080
+140
45
$111K 0.08%
1,124
46
$111K 0.08%
3,544
47
$110K 0.08%
2,282
48
$105K 0.08%
794
49
$105K 0.08%
1,502
50
$101K 0.08%
1,993
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