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
$280M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.64M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K

Top Sells

1
+$2.95M
2
+$558K
3
+$70.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.2K

Sector Composition

1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.14%
1,087
-25
27
$384K 0.14%
4,135
28
$370K 0.13%
1,438
29
$343K 0.12%
8,318
+32
30
$334K 0.12%
1,752
-33
31
$325K 0.12%
1,040
+6
32
$319K 0.11%
610
-1
33
$316K 0.11%
547
34
$307K 0.11%
1,525
35
$302K 0.11%
643
+2
36
$274K 0.1%
502
+2
37
$262K 0.09%
1,070
+5
38
$244K 0.09%
1,280
39
$215K 0.08%
1,541
+3
40
$213K 0.08%
1,648
-219
41
$211K 0.08%
4,578
42
$185K 0.07%
582
-63
43
$180K 0.06%
2,571
+11
44
$149K 0.05%
2,056
+12
45
$148K 0.05%
870
+5
46
$138K 0.05%
2,307
+2
47
$136K 0.05%
3,790
48
$135K 0.05%
852
+4
49
$134K 0.05%
4,859
50
$129K 0.05%
2,342
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