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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$696K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Top Sells

1
+$70.5K
2
+$56.2K
3
+$51.1K
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3K

Sector Composition

1 Technology 1.64%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.04%
478
+7
52
$41K 0.04%
640
53
$39K 0.03%
1,136
54
$37K 0.03%
1,289
55
$30K 0.03%
117
56
$30K 0.03%
1,252
57
$25K 0.02%
489
+10
58
$24K 0.02%
418
59
$21K 0.02%
+145
60
$20K 0.02%
38
61
$19K 0.02%
599
62
$19K 0.02%
259
63
$15K 0.01%
200
64
$15K 0.01%
970
+9
65
$11K 0.01%
60
66
$10K 0.01%
+165
67
$6K 0.01%
320
68
$6K 0.01%
1,500
69
$2K ﹤0.01%
180
+1
70
$2K ﹤0.01%
105
71
$2K ﹤0.01%
105
1 2
3