NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$918K
2
+$633K
3
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.04%
627
52
$116K 0.04%
1,947
-395
53
$105K 0.03%
217
54
$104K 0.03%
351
+2
55
$82.8K 0.03%
478
56
$82K 0.03%
621
+7
57
$81.8K 0.03%
+749
58
$70.8K 0.02%
+831
59
$70.6K 0.02%
401
60
$70.6K 0.02%
327
61
$67.6K 0.02%
617
+2
62
$64K 0.02%
682
63
$61K 0.02%
5,500
64
$58K 0.02%
102
65
$55.1K 0.02%
862
66
$52.3K 0.02%
392
+1
67
$51.6K 0.02%
1,524
68
$50.9K 0.02%
380
69
$49.8K 0.02%
595
70
$46.9K 0.01%
327
+4
71
$46.7K 0.01%
+167
72
$46.4K 0.01%
1,419
+19
73
$45.4K 0.01%
147
74
$42.5K 0.01%
983
+1
75
$40.3K 0.01%
1,324
1 2
3
4 5