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
$168M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$220K

Top Sells

1
+$978K
2
+$780K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Sector Composition

1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.07%
2,291
+4
52
$115K 0.07%
3,562
53
$109K 0.07%
4,560
54
$106K 0.06%
2,327
+16
55
$94.3K 0.06%
607
+3
56
$84.1K 0.05%
1,038
-200
57
$83.6K 0.05%
6,445
58
$75.4K 0.04%
427
59
$75.3K 0.04%
813
+10
60
$68.5K 0.04%
1,180
+11
61
$65.9K 0.04%
2,033
+21
62
$64.9K 0.04%
862
+274
63
$60.2K 0.04%
490
+4
64
$57.1K 0.03%
592
+3
65
$55.8K 0.03%
331
+3
66
$55K 0.03%
120
67
$49.9K 0.03%
476
68
$44.8K 0.03%
1,000
69
$41K 0.02%
117
70
$40.5K 0.02%
1,500
71
$37.1K 0.02%
882
+18
72
$35.9K 0.02%
1,524
73
$35.9K 0.02%
127
+1
74
$33.4K 0.02%
1,343
75
$28.4K 0.02%
1,000
+250
1 2
3
4 5