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
$259M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.63M
3
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$161K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$99.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$82.3K

Sector Composition

1 Technology 1.17%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.04%
+2,342
52
$102K 0.04%
+848
53
$98.4K 0.04%
+217
54
$95.8K 0.04%
+913
55
$92.8K 0.04%
+420
56
$91.7K 0.04%
+603
57
$76.3K 0.03%
+347
58
$76.2K 0.03%
+478
59
$75.9K 0.03%
+401
60
$69.1K 0.03%
+121
61
$68.2K 0.03%
+383
62
$66.6K 0.03%
+750
63
$52.9K 0.02%
+862
64
$50.5K 0.02%
+5,500
65
$49.5K 0.02%
+1,524
66
$48.2K 0.02%
+389
67
$48.2K 0.02%
+595
68
$46.3K 0.02%
+320
69
$42.7K 0.02%
+146
70
$39.2K 0.02%
+981
71
$39.1K 0.02%
+1,400
72
$38K 0.01%
+131
73
$35K 0.01%
+1,324
74
$33.9K 0.01%
+38
75
$26.5K 0.01%
+1,691
1 2
3
4 5