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
$280M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.64M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K

Top Sells

1
+$2.95M
2
+$558K
3
+$70.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.2K

Sector Composition

1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.04%
627
+3
52
$116K 0.04%
217
53
$92.1K 0.03%
614
+11
54
$86.8K 0.03%
349
+2
55
$85.7K 0.03%
1,133
-930
56
$67.1K 0.02%
478
57
$65.5K 0.02%
383
58
$65.2K 0.02%
327
-93
59
$63.9K 0.02%
682
-68
60
$62K 0.02%
401
61
$60.2K 0.02%
615
-298
62
$55.8K 0.02%
5,500
63
$55K 0.02%
1,524
64
$54.6K 0.02%
102
-19
65
$54.1K 0.02%
323
+3
66
$53.3K 0.02%
862
67
$47.5K 0.02%
595
68
$44.8K 0.02%
147
+1
69
$44.6K 0.02%
982
+1
70
$42.8K 0.02%
391
+2
71
$41.4K 0.01%
1,400
72
$38.8K 0.01%
132
+1
73
$35.4K 0.01%
380
74
$30.9K 0.01%
1,324
75
$28.2K 0.01%
75
+30
1 2
3
4 5