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
$174M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$343K
3
+$330K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

1
+$100K
2
+$14.4K
3
+$9.98K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523

Sector Composition

1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.07%
799
+3
52
$120K 0.07%
3,562
+18
53
$116K 0.07%
6,445
-555
54
$112K 0.06%
4,560
+23
55
$111K 0.06%
1,238
+200
56
$109K 0.06%
2,311
+43
57
$98.1K 0.06%
604
58
$79.9K 0.05%
427
+2
59
$78.4K 0.05%
803
+10
60
$74.8K 0.04%
2,012
+19
61
$74.8K 0.04%
1,169
+9
62
$71.8K 0.04%
486
+3
63
$57.5K 0.03%
120
64
$53.2K 0.03%
589
+4
65
$51.8K 0.03%
476
66
$51.6K 0.03%
328
+3
67
$49.2K 0.03%
1,000
68
$46.1K 0.03%
588
+1
69
$41K 0.02%
1,500
70
$40.3K 0.02%
1,524
71
$39.9K 0.02%
117
72
$39.1K 0.02%
864
+17
73
$37.7K 0.02%
126
+1
74
$37.1K 0.02%
+305
75
$35.1K 0.02%
1,343
+21
1 2
3
4 5