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
$140M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.67M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$122K
2
+$120K
3
+$69.8K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.27%
2,947
27
$358K 0.25%
1,335
28
$284K 0.2%
9,583
29
$238K 0.17%
1,032
30
$211K 0.15%
2,221
31
$209K 0.15%
625
32
$185K 0.13%
631
33
$180K 0.13%
2,400
34
$174K 0.12%
829
35
$171K 0.12%
4,578
36
$152K 0.11%
1,202
37
$139K 0.1%
849
38
$131K 0.09%
2,281
39
$130K 0.09%
628
40
$127K 0.09%
1,525
41
$122K 0.09%
1,080
42
$118K 0.08%
2,975
43
$110K 0.08%
2,393
44
$106K 0.08%
2,282
45
$106K 0.08%
1,019
46
$102K 0.07%
4,537
47
$99K 0.07%
794
48
$98K 0.07%
1,038
49
$98K 0.07%
3,544
50
$93K 0.07%
1,124
1
2
3 4 5