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
$249M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.03M
3
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

1
+$21.1M
2
+$2.02M
3
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.17%
4,522
-92
27
$397K 0.16%
1,525
28
$394K 0.16%
674
+3
29
$379K 0.15%
1,438
30
$352K 0.14%
1,785
+10
31
$330K 0.13%
7,913
+33
32
$313K 0.13%
1,028
+6
33
$313K 0.13%
547
+1
34
$301K 0.12%
801
-18
35
$266K 0.11%
639
+3
36
$261K 0.1%
1,534
+4
37
$246K 0.1%
497
+3
38
$239K 0.1%
1,867
39
$239K 0.1%
1,280
40
$223K 0.09%
1,059
+6
41
$210K 0.08%
643
+3
42
– –
-100
43
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-174
44
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-313
45
– –
-1,380
46
– –
-141
47
– –
-416
48
– –
-1,410
49
– –
-38
50
– –
-49
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