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
$140M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.67M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$122K
2
+$120K
3
+$69.8K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92K 0.07%
1,502
52
$91K 0.06%
1,902
53
$84K 0.06%
2,247
54
$82K 0.06%
1,160
55
$81K 0.06%
601
56
$76K 0.05%
1,993
57
$74K 0.05%
545
58
$70K 0.05%
424
59
$70K 0.05%
950
60
$66K 0.05%
483
61
$61K 0.04%
7,000
62
$58K 0.04%
250
63
$55K 0.04%
750
64
$48K 0.03%
119
65
$48K 0.03%
1,177
66
$47K 0.03%
325
67
$39K 0.03%
1,524
68
$37K 0.03%
585
69
$35K 0.02%
1,500
70
$33K 0.02%
1,136
71
$31K 0.02%
188
72
$31K 0.02%
117
73
$30K 0.02%
2,000
74
$29K 0.02%
1,000
75
$28K 0.02%
640
1 2
3
4 5