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
$142M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$326K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Top Sells

1
+$31.9K
2
+$26K
3
+$17K
4
BAC icon
Bank of America
BAC
+$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.08%
2,247
+16
52
$109K 0.08%
950
53
$107K 0.08%
1,124
-28
54
$107K 0.08%
2,051
55
$103K 0.07%
601
+3
56
$96K 0.07%
1,947
+18
57
$94K 0.07%
424
+3
58
$80K 0.06%
7,000
59
$76K 0.05%
250
60
$72K 0.05%
1,160
+10
61
$70K 0.05%
750
62
$66K 0.05%
1,106
63
$66K 0.05%
483
+4
64
$62K 0.04%
119
65
$62K 0.04%
+1,000
66
$56K 0.04%
1,177
+9
67
$55K 0.04%
1,005
68
$55K 0.04%
1,500
+998
69
$51K 0.04%
585
70
$46K 0.03%
1,524
71
$46K 0.03%
250
72
$45K 0.03%
1,136
73
$41K 0.03%
962
74
$39K 0.03%
1,322
+20
75
$38K 0.03%
325
1 2
3
4 5