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
$155M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K

Top Sells

1
+$848K
2
+$839K
3
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.07%
4,537
52
$105K 0.07%
794
53
$98.9K 0.06%
2,247
54
$91.3K 0.06%
601
55
$90.2K 0.06%
1,038
56
$86.5K 0.06%
7,000
57
$83.4K 0.05%
1,160
58
$80.2K 0.05%
793
-331
59
$78.5K 0.05%
1,993
60
$76.5K 0.05%
483
61
$73.9K 0.05%
424
62
$65.6K 0.04%
545
63
$58.3K 0.04%
325
64
$56.2K 0.04%
585
-165
65
$52.9K 0.03%
119
66
$44.5K 0.03%
1,524
67
$38.7K 0.03%
847
-330
68
$38.5K 0.02%
125
-125
69
$38.5K 0.02%
585
70
$36.4K 0.02%
1,500
71
$36.1K 0.02%
117
72
$35.4K 0.02%
475
-475
73
$34.4K 0.02%
1,136
74
$31.8K 0.02%
1,322
75
$31.7K 0.02%
2,000
1 2
3
4 5