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
$155M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K

Top Sells

1
+$848K
2
+$839K
3
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.26%
764
27
$401K 0.26%
1,335
28
$391K 0.25%
2,947
29
$321K 0.21%
9,583
30
$272K 0.18%
1,032
31
$270K 0.17%
+4,612
32
$268K 0.17%
625
33
$251K 0.16%
+1,727
34
$240K 0.16%
2,221
35
$217K 0.14%
631
36
$207K 0.13%
2,400
37
$198K 0.13%
4,578
38
$186K 0.12%
+3,020
39
$178K 0.11%
829
40
$153K 0.1%
849
41
$139K 0.09%
628
42
$137K 0.09%
1,019
43
$133K 0.09%
2,393
44
$131K 0.08%
1,525
45
$126K 0.08%
829
-373
46
$124K 0.08%
1,921
-360
47
$123K 0.08%
1,502
48
$117K 0.08%
2,282
49
$112K 0.07%
3,544
50
$108K 0.07%
1,280
+200
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