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
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$1.5M
3 +$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
VTV icon
Vanguard Value ETF
VTV
+$269K

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$128K 0.04%
627
DOL icon
52
WisdomTree True Developed International Fund
DOL
$740M
$116K 0.04%
1,947
-395
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$105K 0.03%
217
IBM icon
54
IBM
IBM
$286B
$104K 0.03%
351
+2
IYW icon
55
iShares US Technology ETF
IYW
$21B
$82.8K 0.03%
478
PEP icon
56
PepsiCo
PEP
$200B
$82K 0.03%
621
+7
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$81.8K 0.03%
+749
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$70.8K 0.02%
+831
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.98T
$70.6K 0.02%
401
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.3B
$70.6K 0.02%
327
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$12B
$67.6K 0.02%
617
+2
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$64K 0.02%
682
ATEC icon
63
Alphatec Holdings
ATEC
$2.64B
$61K 0.02%
5,500
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$58K 0.02%
102
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$37.1B
$55.1K 0.02%
862
EMR icon
66
Emerson Electric
EMR
$84B
$52.3K 0.02%
392
+1
PPL icon
67
PPL Corp
PPL
$27.2B
$51.6K 0.02%
1,524
NFLX icon
68
Netflix
NFLX
$373B
$50.9K 0.02%
380
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$49.8K 0.02%
595
CVX icon
70
Chevron
CVX
$332B
$46.9K 0.01%
327
+4
VO icon
71
Vanguard Mid-Cap ETF
VO
$94.4B
$46.7K 0.01%
+167
CWI icon
72
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$46.4K 0.01%
1,419
+19
ADP icon
73
Automatic Data Processing
ADP
$105B
$45.4K 0.01%
147
VZ icon
74
Verizon
VZ
$164B
$42.5K 0.01%
983
+1
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.76B
$40.3K 0.01%
1,324