NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$553K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

1
+$910K
2
+$457K
3
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.8K 0.03%
354
+3
52
$93.7K 0.03%
478
53
$89.7K 0.03%
2,688
-2,177
54
$88.1K 0.03%
627
+6
55
$83.5K 0.02%
1,835
-1,963
56
$80K 0.02%
5,500
57
$79.3K 0.02%
328
+1
58
$78.9K 0.02%
655
-94
59
$73.1K 0.02%
617
60
$71.4K 0.02%
799
-32
61
$61K 0.02%
102
62
$58.8K 0.02%
117
-100
63
$58.7K 0.02%
862
64
$57.7K 0.02%
606
-76
65
$56.6K 0.02%
1,524
66
$52.9K 0.02%
595
67
$51.7K 0.02%
394
+2
68
$51.4K 0.02%
331
+4
69
$49.6K 0.01%
1,419
70
$49.1K 0.01%
668
71
$48.8K 0.01%
1,507
+183
72
$48.7K 0.01%
200
-201
73
$45.6K 0.01%
380
74
$43.3K 0.01%
148
+1
75
$43.3K 0.01%
984
+1
1 2
3
4 5