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
$232M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.41M
3
+$460K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$115K

Top Sells

1
+$2.23M
2
+$63.7K
3
+$53.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.3K

Sector Composition

1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.05%
616
52
$98.7K 0.04%
598
-145
53
$87.8K 0.04%
908
+40
54
$87.5K 0.04%
431
55
$85.2K 0.04%
840
+4
56
$84.7K 0.04%
1,410
-886
57
$71.8K 0.03%
477
58
$66.1K 0.03%
1,500
59
$64.9K 0.03%
121
60
$59.1K 0.03%
342
+4
61
$57.5K 0.02%
5,500
62
$49K 0.02%
313
+3
63
$47.6K 0.02%
117
64
$45K 0.02%
1,000
65
$42.4K 0.02%
385
+2
66
$42.1K 0.02%
1,524
67
$40.4K 0.02%
979
+1
68
$39.1K 0.02%
1,380
+19
69
$33.4K 0.01%
129
+1
70
$27.9K 0.01%
1,679
+5
71
$25.6K 0.01%
38
72
$25.6K 0.01%
129
+1
73
$22.5K 0.01%
1,324
74
$22.3K 0.01%
194
+2
75
$21.5K 0.01%
376
+2
1 2
3
4 5