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
$168M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$220K

Top Sells

1
+$978K
2
+$780K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Sector Composition

1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.26%
1,335
27
$429K 0.26%
2,993
+37
28
$388K 0.23%
770
+3
29
$358K 0.21%
5,229
30
$351K 0.21%
2,400
31
$288K 0.17%
8,453
32
$275K 0.16%
1,043
+6
33
$268K 0.16%
1,741
34
$237K 0.14%
629
+2
35
$235K 0.14%
2,273
+17
36
$217K 0.13%
817
-15
37
$208K 0.12%
644
+3
38
$198K 0.12%
3,077
39
$173K 0.1%
4,578
40
$166K 0.1%
1,525
41
$164K 0.1%
545
42
$163K 0.1%
1,280
43
$160K 0.1%
1,513
+5
44
$155K 0.09%
632
45
$150K 0.09%
1,033
+7
46
$146K 0.09%
860
+6
47
$142K 0.08%
2,456
+10
48
$130K 0.08%
1,948
+8
49
$122K 0.07%
840
+6
50
$121K 0.07%
799
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