NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$918K
2
+$633K
3
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.15%
1,335
27
$462K 0.15%
1,087
28
$455K 0.14%
4,135
29
$410K 0.13%
1,438
30
$404K 0.13%
548
+1
31
$357K 0.11%
504
+2
32
$353K 0.11%
8,356
+38
33
$342K 0.11%
1,752
34
$338K 0.11%
1,547
+6
35
$328K 0.1%
645
+2
36
$312K 0.1%
1,076
+6
37
$306K 0.1%
1,046
+6
38
$281K 0.09%
1,280
39
$205K 0.06%
583
+1
40
$202K 0.06%
2,608
+37
41
$199K 0.06%
4,578
42
$192K 0.06%
614
+4
43
$172K 0.05%
1,288
-360
44
$169K 0.05%
2,060
+4
45
$162K 0.05%
3,798
+8
46
$156K 0.05%
855
+3
47
$147K 0.05%
2,310
+3
48
$147K 0.05%
4,865
+6
49
$140K 0.04%
876
+6
50
$135K 0.04%
1,622
+489
1
2
3 4 5