NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-1.88%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.34M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$186K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$161K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$99.8K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$82.3K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
