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
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$671K
3
+$335K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$238K

Top Sells

1
+$224K
2
+$199K
3
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$142K
5
VTV icon
Vanguard Value ETF
VTV
+$135K

Sector Composition

1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.07%
545
52
$114K 0.07%
796
+2
53
$111K 0.07%
4,537
54
$109K 0.07%
7,000
55
$106K 0.06%
2,268
+21
56
$104K 0.06%
1,038
57
$93K 0.06%
604
+3
58
$80.4K 0.05%
1,160
59
$77.5K 0.05%
1,993
60
$77.1K 0.05%
793
61
$76K 0.05%
483
62
$75.9K 0.05%
425
+1
63
$54.9K 0.03%
120
+1
64
$53K 0.03%
325
65
$51K 0.03%
585
66
$44.1K 0.03%
476
+1
67
$43.7K 0.03%
1,000
68
$42.4K 0.03%
1,524
69
$42.1K 0.03%
587
+2
70
$40.9K 0.02%
1,500
71
$37.8K 0.02%
847
72
$36.1K 0.02%
117
73
$35.9K 0.02%
125
74
$34K 0.02%
1,322
75
$32.9K 0.02%
2,000
1 2
3
4 5