NOI
Newton One Investments Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
+$20.2M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
54
Reduced
19
Closed
4
Top Buys
| 1 | $20.5M | |
| 2 | $2.64M | |
| 3 | $1.27M | |
| 4 | $995K | |
| 5 | $534K |
Top Sells
| 1 | $2.95M | |
| 2 | $558K | |
| 3 | $70.3K | |
| 4 | $65.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0.04% | 627 +3 | +0.5% | +$582 | |||
| $116K | 0.04% | 217 | – | – | |||
| $92.1K | 0.03% | 614 +11 | +2% | +$1.65K | |||
| $86.8K | 0.03% | 349 +2 | +0.6% | +$498 | |||
| $85.7K | 0.03% | 1,133 -930 | -45% | -$70.3K | |||
| $67.1K | 0.02% | 478 | – | – | |||
| $65.5K | 0.02% | 383 | – | – | |||
| $65.2K | 0.02% | 327 -93 | -22% | -$18.5K | |||
| $63.9K | 0.02% | 682 -68 | -9% | -$6.37K | |||
| $62K | 0.02% | 401 | – | – | |||
| $60.2K | 0.02% | 615 -298 | -33% | -$29.2K | |||
| $55.8K | 0.02% | 5,500 | – | – | |||
| $55K | 0.02% | 1,524 | – | – | |||
| $54.6K | 0.02% | 102 -19 | -16% | -$10.2K | |||
| $54.1K | 0.02% | 323 +3 | +0.9% | +$503 | |||
| $53.3K | 0.02% | 862 | – | – | |||
| $47.5K | 0.02% | 595 | – | – | |||
| $44.8K | 0.02% | 147 +1 | +0.7% | +$305 | |||
| $44.6K | 0.02% | 982 +1 | +0.1% | +$45 | |||
| $42.8K | 0.02% | 391 +2 | +0.5% | +$219 | |||
| $41.4K | 0.01% | 1,400 | – | – | |||
| $38.8K | 0.01% | 132 +1 | +0.8% | +$294 | |||
| $35.4K | 0.01% | 38 | – | – | |||
| $30.9K | 0.01% | 1,324 +993 | +300% | +$23.1K | |||
| $28.2K | 0.01% | 75 +30 | +67% | +$11.3K |
