NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+8.36%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+29%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$479K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.38% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $125K | 0.06% |
737
-123
| -14% | -$20.9K |
|
52
Procter & Gamble
PG
$368B
| $124K | 0.06% |
845
+5
| +0.6% | +$732 |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $117K | 0.05% |
4,719
+159
| +3% | +$3.94K |
|
54
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $115K | 0.05% |
2,342
+15
| +0.6% | +$739 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $104K | 0.05% |
613
+6
| +1% | +$1.02K |
|
56
Alphatec Holdings
ATEC
$2.35B
| $97.4K | 0.04% |
6,445
| – | – |
|
57
Walt Disney
DIS
$213B
| $93.7K | 0.04% |
1,038
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $86.3K | 0.04% |
430
+3
| +0.7% | +$602 |
|
59
Philip Morris
PM
$260B
| $77.6K | 0.04% |
825
+12
| +1% | +$1.13K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $73.6K | 0.03% |
866
+4
| +0.5% | +$340 |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.4K | 0.03% |
121
+1
| +0.8% | +$507 |
|
62
iShares US Technology ETF
IYW
$22.9B
| $58.5K | 0.03% |
476
| – | – |
|
63
Zillow
ZG
$19.7B
| $56.7K | 0.03% |
1,000
| – | – |
|
64
Pinterest
PINS
$24.9B
| $55.6K | 0.03% |
1,500
| – | – |
|
65
Chevron
CVX
$324B
| $45.7K | 0.02% |
307
-24
| -7% | -$3.57K |
|
66
IBM
IBM
$227B
| $45.3K | 0.02% |
+277
| New | +$45.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7K | 0.02% |
117
| – | – |
|
68
PPL Corp
PPL
$27B
| $41.3K | 0.02% |
1,524
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $37.1K | 0.02% |
381
-211
| -36% | -$20.6K |
|
70
Verizon
VZ
$186B
| $36.8K | 0.02% |
977
-1,056
| -52% | -$39.8K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $36.8K | 0.02% |
1,361
+18
| +1% | +$487 |
|
72
Altria Group
MO
$113B
| $36.4K | 0.02% |
902
+20
| +2% | +$807 |
|
73
Air Products & Chemicals
APD
$65.5B
| $34.9K | 0.02% |
127
| – | – |
|
74
Utz Brands
UTZ
$1.16B
| $27.1K | 0.01% |
1,669
-338
| -17% | -$5.49K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.9K | 0.01% |
373
-57
| -13% | -$3.34K |
|