NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+3.78%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
53
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$366K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$258K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$135K |
| 4 |
Walt Disney
DIS
|
$123K |
| 5 |
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% |
