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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Top Sells

1
+$664K
2
+$565K
3
+$138K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50K

Sector Composition

1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.07%
1,902
52
$98K 0.07%
1,038
53
$94K 0.07%
2,247
54
$89K 0.07%
1,160
55
$88K 0.07%
545
56
$87K 0.06%
1,525
57
$86K 0.06%
601
58
$76K 0.06%
950
59
$72K 0.05%
424
60
$62K 0.05%
483
61
$60K 0.04%
250
62
$60K 0.04%
750
63
$51K 0.04%
1,106
64
$49K 0.04%
119
65
$49K 0.04%
1,177
66
$47K 0.03%
325
67
$46K 0.03%
7,000
68
$44K 0.03%
1,005
69
$41K 0.03%
1,524
70
$39K 0.03%
585
71
$33K 0.02%
188
72
$32K 0.02%
117
73
$32K 0.02%
250
74
$32K 0.02%
1,000
75
$32K 0.02%
1,136
1 2
3
4 5