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
$259M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.63M
3
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$161K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$99.8K
5
VXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.17%
1,112
+311
27
$420K 0.16%
4,135
-387
28
$388K 0.15%
1,438
29
$341K 0.13%
1,525
30
$341K 0.13%
1,785
31
$339K 0.13%
8,286
+373
32
$320K 0.12%
547
33
$309K 0.12%
611
-63
34
$300K 0.12%
1,034
+6
35
$286K 0.11%
500
+3
36
$281K 0.11%
1,280
37
$272K 0.1%
641
+2
38
$256K 0.1%
1,538
+4
39
$255K 0.1%
1,065
+6
40
$238K 0.09%
1,867
41
$215K 0.08%
645
+2
42
$172K 0.07%
+4,578
43
$163K 0.06%
+2,560
44
$150K 0.06%
+2,305
45
$145K 0.06%
+2,044
46
$145K 0.06%
+865
47
$145K 0.06%
+2,063
48
$130K 0.05%
+3,790
49
$129K 0.05%
+4,859
50
$122K 0.05%
+624
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