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
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$680K
3
+$339K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K

Top Sells

1
+$366K
2
+$258K
3
+$135K
4
DIS icon
Walt Disney
DIS
+$123K
5
VTV icon
Vanguard Value ETF
VTV
+$103K

Sector Composition

1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.2%
1,335
27
$437K 0.19%
5,172
-89
28
$351K 0.15%
709
+2
29
$345K 0.15%
1,438
30
$335K 0.15%
8,183
-300
31
$330K 0.15%
1,767
+8
32
$286K 0.13%
1,016
+6
33
$282K 0.12%
1,525
34
$276K 0.12%
819
35
$265K 0.12%
546
+1
36
$260K 0.11%
634
+3
37
$253K 0.11%
2,093
-202
38
$231K 0.1%
3,119
39
$231K 0.1%
1,280
40
$210K 0.09%
1,047
+6
41
$205K 0.09%
491
+3
42
$192K 0.08%
639
+2
43
$191K 0.08%
1,524
+5
44
$172K 0.08%
4,578
45
$168K 0.07%
2,487
+13
46
$151K 0.07%
1,991
+8
47
$143K 0.06%
2,296
+2
48
$138K 0.06%
850
+5
49
$131K 0.06%
3,656
50
$130K 0.06%
743
+6
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2
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