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
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$671K
3
+$335K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$238K

Top Sells

1
+$224K
2
+$199K
3
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$142K
5
VTV icon
Vanguard Value ETF
VTV
+$135K

Sector Composition

1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.25%
1,335
27
$414K 0.25%
2,956
+9
28
$361K 0.22%
764
29
$333K 0.2%
5,218
+606
30
$288K 0.17%
1,032
31
$283K 0.17%
8,453
-1,130
32
$263K 0.16%
1,735
+8
33
$258K 0.16%
625
34
$236K 0.14%
2,237
+16
35
$230K 0.14%
2,400
36
$208K 0.13%
636
+5
37
$203K 0.12%
830
+1
38
$202K 0.12%
3,020
39
$192K 0.12%
4,578
40
$155K 0.09%
849
41
$148K 0.09%
631
+3
42
$146K 0.09%
2,402
+9
43
$140K 0.08%
1,502
44
$133K 0.08%
1,019
45
$132K 0.08%
1,280
46
$131K 0.08%
1,925
+4
47
$123K 0.07%
829
48
$120K 0.07%
2,284
+2
49
$120K 0.07%
1,525
50
$119K 0.07%
3,544
1
2
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