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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$549K

Top Sells

1
+$213K
2
+$157K
3
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Value ETF
VTV
+$61.9K

Sector Composition

1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.09%
1,147
+669
52
$109K 0.09%
2,208
+26
53
$107K 0.08%
7,000
54
$104K 0.08%
1,912
-113
55
$97K 0.08%
421
+1
56
$94K 0.07%
+950
57
$92K 0.07%
596
+3
58
$76K 0.06%
1,142
+9
59
$72K 0.06%
+250
60
$72K 0.06%
+750
61
$65K 0.05%
+1,106
62
$62K 0.05%
475
+3
63
$58K 0.05%
962
64
$58K 0.05%
119
65
$57K 0.05%
+1,005
66
$55K 0.04%
1,159
+670
67
$47K 0.04%
585
68
$44K 0.03%
+676
69
$44K 0.03%
640
70
$43K 0.03%
+1,524
71
$42K 0.03%
+212
72
$41K 0.03%
1,136
73
$39K 0.03%
1,302
+13
74
$37K 0.03%
+224
75
$36K 0.03%
+250
1 2
3
4 5