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
$174M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$343K
3
+$330K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

1
+$100K
2
+$14.4K
3
+$9.98K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523

Sector Composition

1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.26%
1,335
27
$440K 0.25%
2,956
28
$369K 0.21%
767
+3
29
$369K 0.21%
5,229
+11
30
$309K 0.18%
1,037
+5
31
$292K 0.17%
8,453
32
$281K 0.16%
1,741
+6
33
$255K 0.15%
2,400
34
$254K 0.15%
627
+2
35
$239K 0.14%
2,256
+19
36
$229K 0.13%
832
+2
37
$208K 0.12%
3,077
+57
38
$207K 0.12%
641
+5
39
$187K 0.11%
4,578
40
$180K 0.1%
1,508
+6
41
$167K 0.1%
1,280
42
$161K 0.09%
632
+1
43
$158K 0.09%
854
+5
44
$156K 0.09%
545
45
$151K 0.09%
2,446
+44
46
$149K 0.09%
1,026
+7
47
$140K 0.08%
1,525
48
$135K 0.08%
1,940
+15
49
$127K 0.07%
834
+5
50
$125K 0.07%
2,287
+3
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