NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$553K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

1
+$910K
2
+$457K
3
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.15%
1,525
27
$476K 0.14%
1,335
28
$446K 0.13%
3,697
-438
29
$436K 0.13%
1,550
+3
30
$431K 0.13%
1,400
-38
31
$404K 0.12%
507
+3
32
$403K 0.12%
548
33
$375K 0.11%
8,391
+35
34
$362K 0.11%
1,752
35
$341K 0.1%
1,081
+5
36
$320K 0.09%
1,052
+6
37
$296K 0.09%
647
+2
38
$281K 0.08%
1,280
39
$222K 0.07%
585
+2
40
$213K 0.06%
618
+4
41
$209K 0.06%
2,615
+7
42
$206K 0.06%
4,578
43
$182K 0.05%
2,074
+14
44
$182K 0.05%
1,288
45
$158K 0.05%
2,313
+3
46
$139K 0.04%
857
+2
47
$136K 0.04%
630
+3
48
$136K 0.04%
882
+6
49
$121K 0.04%
1,389
-233
50
$115K 0.03%
1,853
-94
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