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
$368M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.2M
3
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

1
+$6.67M
2
+$2.83M
3
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$91.1K 0.02%
2,764
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$88.8K 0.02%
1,899
IYW icon
53
iShares US Technology ETF
IYW
$25.6B
$86.8K 0.02%
479
+1
IBM icon
54
IBM
IBM
$287B
$86.7K 0.02%
358
+2
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$185B
$84.3K 0.02%
931
-402
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.6B
$78.7K 0.02%
317
-12
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$70.7K 0.02%
754
-45
CVX icon
58
Chevron
CVX
$378B
$69.9K 0.02%
338
+3
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45B
$69.1K 0.02%
630
-1
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$63.1K 0.02%
102
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$40.6B
$60.5K 0.02%
862
ATEC icon
62
Alphatec Holdings
ATEC
$1.18B
$59.8K 0.02%
5,500
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.2B
$58.4K 0.02%
520
-98
PPL icon
64
PPL Corp
PPL
$26.3B
$58.2K 0.02%
1,524
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.35T
$57.6K 0.02%
200
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$56.1K 0.02%
117
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$52.3K 0.01%
595
EMR icon
68
Emerson Electric
EMR
$79.6B
$52K 0.01%
397
+2
VZ icon
69
Verizon
VZ
$195B
$49.5K 0.01%
987
+1
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$48.2K 0.01%
1,318
-126
VO icon
71
Vanguard Mid-Cap ETF
VO
$103B
$48K 0.01%
668
DOL icon
72
WisdomTree True Developed International Fund
DOL
$825M
$42.9K 0.01%
631
-1,222
APD icon
73
Air Products & Chemicals
APD
$62.9B
$39.2K 0.01%
135
+1
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$37.4K 0.01%
153
NFLX icon
75
Netflix
NFLX
$343B
$36.5K 0.01%
380
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