NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+3.3%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
74
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$343K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$330K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$226K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$100K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$14.5K |
| 3 |
Alphatec Holdings
ATEC
|
$9.98K |
| 4 |
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% |
