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
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$680K
3
+$339K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K

Top Sells

1
+$366K
2
+$258K
3
+$135K
4
DIS icon
Walt Disney
DIS
+$123K
5
VTV icon
Vanguard Value ETF
VTV
+$103K

Sector Composition

1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.05%
2,342
52
$119K 0.05%
4,719
53
$112K 0.05%
616
+3
54
$90.6K 0.04%
431
+1
55
$80.9K 0.04%
868
+2
56
$76.6K 0.03%
836
+11
57
$75.8K 0.03%
5,500
-945
58
$67.5K 0.03%
121
59
$64.6K 0.03%
338
+61
60
$64.4K 0.03%
477
+1
61
$52K 0.02%
1,500
62
$49.2K 0.02%
117
63
$48.9K 0.02%
310
+3
64
$47.9K 0.02%
1,000
65
$43.5K 0.02%
383
+2
66
$42K 0.02%
1,524
67
$41K 0.02%
978
+1
68
$40.3K 0.02%
923
+21
69
$38.6K 0.02%
1,361
70
$31.1K 0.01%
128
+1
71
$30.9K 0.01%
1,674
+5
72
$26.6K 0.01%
+1,324
73
$23.1K 0.01%
38
74
$22.4K 0.01%
192
+1
75
$22.3K 0.01%
89
1 2
3
4 5