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
$134M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.6M
3
+$1.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

1
+$2.86M
2
+$196K
3
+$68.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74K

Sector Composition

1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.08%
2,051
52
$109K 0.08%
1,152
+5
53
$106K 0.08%
2,231
+23
54
$96K 0.07%
1,929
+17
55
$96K 0.07%
950
56
$92K 0.07%
598
+2
57
$92K 0.07%
421
58
$85K 0.06%
7,000
59
$71K 0.05%
750
60
$68K 0.05%
1,150
+8
61
$64K 0.05%
250
62
$63K 0.05%
1,106
63
$59K 0.04%
1,005
64
$57K 0.04%
479
+4
65
$57K 0.04%
119
66
$53K 0.04%
1,168
+9
67
$52K 0.04%
962
68
$47K 0.04%
585
69
$43K 0.03%
676
70
$42K 0.03%
1,136
71
$42K 0.03%
1,524
72
$42K 0.03%
212
73
$39K 0.03%
640
74
$38K 0.03%
1,302
75
$33K 0.02%
224
1 2
3
4 5