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
$217M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$877K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

1
+$1.77M
2
+$1.13M
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$479K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.18%
5,261
+32
27
$389K 0.18%
1,335
28
$372K 0.17%
707
-63
29
$366K 0.17%
2,400
30
$316K 0.15%
8,483
+30
31
$314K 0.14%
1,438
-2,198
32
$306K 0.14%
1,759
+18
33
$299K 0.14%
1,010
-33
34
$256K 0.12%
2,295
+22
35
$252K 0.12%
631
+2
36
$248K 0.11%
819
+2
37
$219K 0.1%
3,119
+42
38
$194K 0.09%
1,280
39
$193K 0.09%
545
40
$188K 0.09%
488
-156
41
$178K 0.08%
1,525
42
$177K 0.08%
1,041
+8
43
$174K 0.08%
637
+5
44
$164K 0.08%
4,578
45
$160K 0.07%
1,519
+6
46
$160K 0.07%
2,474
+18
47
$143K 0.07%
1,983
+35
48
$137K 0.06%
2,294
+3
49
$135K 0.06%
799
50
$128K 0.06%
3,656
+94
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