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
$232M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.41M
3
+$460K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$115K

Top Sells

1
+$2.23M
2
+$63.7K
3
+$53.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.3K

Sector Composition

1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.18%
4,614
-558
27
$392K 0.17%
1,335
28
$359K 0.15%
1,438
29
$342K 0.15%
671
-38
30
$323K 0.14%
1,775
+8
31
$309K 0.13%
7,880
-303
32
$305K 0.13%
1,525
33
$299K 0.13%
819
34
$275K 0.12%
546
35
$261K 0.11%
1,022
+6
36
$247K 0.11%
1,280
37
$238K 0.1%
636
+2
38
$231K 0.1%
3,176
+57
39
$223K 0.1%
494
+3
40
$221K 0.1%
1,867
-226
41
$216K 0.09%
1,530
+6
42
$213K 0.09%
1,053
+6
43
$198K 0.09%
640
+1
44
$169K 0.07%
2,526
+39
45
$158K 0.07%
4,578
46
$148K 0.06%
1,996
+5
47
$141K 0.06%
855
+5
48
$130K 0.06%
3,656
49
$125K 0.05%
4,719
50
$119K 0.05%
2,342
1
2
3 4 5