NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$474K
3
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

1
+$147K
2
+$77.9K
3
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.08%
2,247
52
$106K 0.08%
1,124
53
$102K 0.07%
1,993
-58
54
$98K 0.07%
950
55
$97K 0.07%
601
56
$90K 0.07%
1,947
57
$87K 0.06%
424
58
$86K 0.06%
+1,525
59
$85K 0.06%
1,160
60
$81K 0.06%
7,000
61
$74K 0.05%
750
62
$65K 0.05%
483
63
$62K 0.05%
250
64
$62K 0.05%
1,177
65
$61K 0.04%
1,106
66
$59K 0.04%
119
67
$53K 0.04%
325
68
$51K 0.04%
1,005
69
$48K 0.04%
1,000
70
$47K 0.03%
585
71
$44K 0.03%
1,524
72
$41K 0.03%
117
73
$40K 0.03%
1,136
74
$38K 0.03%
250
75
$37K 0.03%
962
1 2
3
4 5